华润元大富时中国A50指数C(010573)
2024-03-28
2.42220.0248%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.4222 | 2.4222 |
2024-03-27 | 2.4216 | 2.4216 |
2024-03-26 | 2.4426 | 2.4426 |
2024-03-25 | 2.4190 | 2.4190 |
2024-03-22 | 2.4255 | 2.4255 |
2024-03-21 | 2.4506 | 2.4506 |
2024-03-20 | 2.4484 | 2.4484 |
2024-03-19 | 2.4411 | 2.4411 |
2024-03-18 | 2.4442 | 2.4442 |
2024-03-15 | 2.4312 | 2.4312 |
2024-03-14 | 2.4194 | 2.4194 |
2024-03-13 | 2.4243 | 2.4243 |
2024-03-12 | 2.4441 | 2.4441 |
2024-03-11 | 2.4114 | 2.4114 |
2024-03-08 | 2.3627 | 2.3627 |
2024-03-07 | 2.3636 | 2.3636 |
2024-03-06 | 2.3727 | 2.3727 |
2024-03-05 | 2.3909 | 2.3909 |
2024-03-04 | 2.3669 | 2.3669 |
2024-03-01 | 2.3765 | 2.3765 |
2024-02-29 | 2.3741 | 2.3741 |
2024-02-28 | 2.3420 | 2.3420 |
2024-02-27 | 2.3605 | 2.3605 |
2024-02-26 | 2.3461 | 2.3461 |
2024-02-23 | 2.3815 | 2.3815 |
2024-02-22 | 2.3770 | 2.3770 |
2024-02-21 | 2.3622 | 2.3622 |
2024-02-20 | 2.2961 | 2.2961 |
2024-02-19 | 2.2947 | 2.2947 |
2024-02-08 | 2.2748 | 2.2748 |
2024-02-07 | 2.2672 | 2.2672 |
2024-02-06 | 2.2492 | 2.2492 |
2024-02-05 | 2.1757 | 2.1757 |
2024-02-02 | 2.1438 | 2.1438 |
2024-02-01 | 2.1728 | 2.1728 |
2024-01-31 | 2.1766 | 2.1766 |
2024-01-30 | 2.1848 | 2.1848 |
2024-01-29 | 2.2292 | 2.2292 |
2024-01-26 | 2.2408 | 2.2408 |
2024-01-25 | 2.2447 | 2.2447 |
2024-01-24 | 2.1993 | 2.1993 |
2024-01-23 | 2.1723 | 2.1723 |
2024-01-22 | 2.1695 | 2.1695 |
2024-01-19 | 2.1955 | 2.1955 |
2024-01-18 | 2.1899 | 2.1899 |
2024-01-17 | 2.1618 | 2.1618 |
2024-01-16 | 2.2126 | 2.2126 |
2024-01-15 | 2.2001 | 2.2001 |
2024-01-12 | 2.2031 | 2.2031 |
2024-01-11 | 2.2111 | 2.2111 |
2024-01-10 | 2.1992 | 2.1992 |
2024-01-09 | 2.2058 | 2.2058 |
2024-01-08 | 2.2007 | 2.2007 |
2024-01-05 | 2.2319 | 2.2319 |
2024-01-04 | 2.2386 | 2.2386 |
2024-01-03 | 2.2646 | 2.2646 |
2024-01-02 | 2.2711 | 2.2711 |
2023-12-31 | 2.3139 | 2.3139 |
2023-12-29 | 2.3141 | 2.3141 |
2023-12-28 | 2.3046 | 2.3046 |
2023-12-27 | 2.2413 | 2.2413 |
2023-12-26 | 2.2389 | 2.2389 |
2023-12-25 | 2.2520 | 2.2520 |
2023-12-22 | 2.2451 | 2.2451 |
2023-12-21 | 2.2410 | 2.2410 |
2023-12-20 | 2.2187 | 2.2187 |
2023-12-19 | 2.2347 | 2.2347 |
2023-12-18 | 2.2354 | 2.2354 |
2023-12-15 | 2.2382 | 2.2382 |
2023-12-14 | 2.2393 | 2.2393 |
2023-12-13 | 2.2540 | 2.2540 |
2023-12-12 | 2.3052 | 2.3052 |
2023-12-11 | 2.2979 | 2.2979 |
2023-12-08 | 2.3001 | 2.3001 |
2023-12-07 | 2.2940 | 2.2940 |
2023-12-06 | 2.3015 | 2.3015 |
2023-12-05 | 2.2985 | 2.2985 |
2023-12-04 | 2.3413 | 2.3413 |
2023-12-01 | 2.3588 | 2.3588 |
2023-11-30 | 2.3770 | 2.3770 |
2023-11-29 | 2.3681 | 2.3681 |
2023-11-28 | 2.3895 | 2.3895 |
2023-11-27 | 2.3873 | 2.3873 |
2023-11-24 | 2.4131 | 2.4131 |
2023-11-23 | 2.4257 | 2.4257 |
2023-11-22 | 2.4229 | 2.4229 |
2023-11-21 | 2.4449 | 2.4449 |
2023-11-20 | 2.4326 | 2.4326 |
2023-11-17 | 2.4265 | 2.4265 |
2023-11-16 | 2.4358 | 2.4358 |
2023-11-15 | 2.4565 | 2.4565 |
2023-11-14 | 2.4369 | 2.4369 |
2023-11-13 | 2.4361 | 2.4361 |
2023-11-10 | 2.4455 | 2.4455 |
2023-11-09 | 2.4682 | 2.4682 |
2023-11-08 | 2.4695 | 2.4695 |
2023-11-07 | 2.4804 | 2.4804 |
2023-11-06 | 2.4939 | 2.4939 |
2023-11-03 | 2.4705 | 2.4705 |
2023-11-02 | 2.4523 | 2.4523 |
2023-11-01 | 2.4627 | 2.4627 |
2023-10-31 | 2.4470 | 2.4470 |
2023-10-30 | 2.4465 | 2.4465 |
2023-10-27 | 2.4294 | 2.4294 |
2023-10-26 | 2.3990 | 2.3990 |
2023-10-25 | 2.3858 | 2.3858 |
2023-10-24 | 2.3687 | 2.3687 |
2023-10-23 | 2.3630 | 2.3630 |
2023-10-20 | 2.3802 | 2.3802 |
2023-10-19 | 2.3942 | 2.3942 |
2023-10-18 | 2.4563 | 2.4563 |
2023-10-17 | 2.4664 | 2.4664 |
2023-10-16 | 2.4564 | 2.4564 |
2023-10-13 | 2.4813 | 2.4813 |
2023-10-12 | 2.5100 | 2.5100 |
2023-10-11 | 2.4919 | 2.4919 |
2023-10-10 | 2.4855 | 2.4855 |
2023-10-09 | 2.5036 | 2.5036 |