华润元大富时中国A50指数C(010573)
2025-01-27
2.6620
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6620 | 2.6620 |
| 2025-01-24 | 2.6603 | 2.6603 |
| 2025-01-23 | 2.6497 | 2.6497 |
| 2025-01-22 | 2.6309 | 2.6309 |
| 2025-01-21 | 2.6679 | 2.6679 |
| 2025-01-20 | 2.6704 | 2.6704 |
| 2025-01-17 | 2.6535 | 2.6535 |
| 2025-01-16 | 2.6535 | 2.6535 |
| 2025-01-15 | 2.6592 | 2.6592 |
| 2025-01-14 | 2.6688 | 2.6688 |
| 2025-01-13 | 2.6179 | 2.6179 |
| 2025-01-10 | 2.6255 | 2.6255 |
| 2025-01-09 | 2.6508 | 2.6508 |
| 2025-01-08 | 2.6662 | 2.6662 |
| 2025-01-07 | 2.6678 | 2.6678 |
| 2025-01-06 | 2.6616 | 2.6616 |
| 2025-01-03 | 2.6725 | 2.6725 |
| 2025-01-02 | 2.6913 | 2.6913 |
| 2024-12-31 | 2.7625 | 2.7625 |
| 2024-12-30 | 2.7896 | 2.7896 |
| 2024-12-27 | 2.7767 | 2.7767 |
| 2024-12-26 | 2.7760 | 2.7760 |
| 2024-12-25 | 2.7868 | 2.7868 |
| 2024-12-24 | 2.7774 | 2.7774 |
| 2024-12-23 | 2.7414 | 2.7414 |
| 2024-12-20 | 2.7168 | 2.7168 |
| 2024-12-19 | 2.7344 | 2.7344 |
| 2024-12-18 | 2.7452 | 2.7452 |
| 2024-12-17 | 2.7347 | 2.7347 |
| 2024-12-16 | 2.7162 | 2.7162 |
| 2024-12-13 | 2.7164 | 2.7164 |
| 2024-12-12 | 2.7849 | 2.7849 |
| 2024-12-11 | 2.7503 | 2.7503 |
| 2024-12-10 | 2.7654 | 2.7654 |
| 2024-12-09 | 2.7380 | 2.7380 |
| 2024-12-06 | 2.7391 | 2.7391 |
| 2024-12-05 | 2.7052 | 2.7052 |
| 2024-12-04 | 2.7189 | 2.7189 |
| 2024-12-03 | 2.7214 | 2.7214 |
| 2024-12-02 | 2.7058 | 2.7058 |
| 2024-11-29 | 2.6890 | 2.6890 |
| 2024-11-28 | 2.6724 | 2.6724 |
| 2024-11-27 | 2.6938 | 2.6938 |
| 2024-11-26 | 2.6626 | 2.6626 |
| 2024-11-25 | 2.6530 | 2.6530 |
| 2024-11-22 | 2.6668 | 2.6668 |
| 2024-11-21 | 2.7383 | 2.7383 |
| 2024-11-20 | 2.7353 | 2.7353 |
| 2024-11-19 | 2.7323 | 2.7323 |
| 2024-11-18 | 2.7322 | 2.7322 |
| 2024-11-15 | 2.7237 | 2.7237 |
| 2024-11-14 | 2.7592 | 2.7592 |
| 2024-11-13 | 2.7856 | 2.7856 |
| 2024-11-12 | 2.7682 | 2.7682 |
| 2024-11-11 | 2.7967 | 2.7967 |
| 2024-11-08 | 2.8124 | 2.8124 |
| 2024-11-07 | 2.8506 | 2.8506 |
| 2024-11-06 | 2.7599 | 2.7599 |
| 2024-11-05 | 2.7900 | 2.7900 |
| 2024-11-04 | 2.7424 | 2.7424 |
| 2024-11-01 | 2.7148 | 2.7148 |
| 2024-10-31 | 2.6951 | 2.6951 |
| 2024-10-30 | 2.7082 | 2.7082 |
| 2024-10-29 | 2.7333 | 2.7333 |
| 2024-10-28 | 2.7547 | 2.7547 |
| 2024-10-25 | 2.7545 | 2.7545 |
| 2024-10-24 | 2.7498 | 2.7498 |
| 2024-10-23 | 2.7745 | 2.7745 |
| 2024-10-22 | 2.7648 | 2.7648 |
| 2024-10-21 | 2.7515 | 2.7515 |
| 2024-10-18 | 2.7626 | 2.7626 |
| 2024-10-17 | 2.6844 | 2.6844 |
| 2024-10-16 | 2.7204 | 2.7204 |
| 2024-10-15 | 2.7352 | 2.7352 |
| 2024-10-14 | 2.8103 | 2.8103 |
| 2024-10-11 | 2.7671 | 2.7671 |
| 2024-10-10 | 2.8275 | 2.8275 |
| 2024-10-09 | 2.7654 | 2.7654 |
| 2024-10-08 | 2.9602 | 2.9602 |
| 2024-09-30 | 2.8560 | 2.8560 |
| 2024-09-27 | 2.6720 | 2.6720 |
| 2024-09-26 | 2.5851 | 2.5851 |
| 2024-09-25 | 2.4809 | 2.4809 |
| 2024-09-24 | 2.4445 | 2.4445 |
| 2024-09-23 | 2.3301 | 2.3301 |
| 2024-09-20 | 2.3193 | 2.3193 |
| 2024-09-19 | 2.3161 | 2.3161 |
| 2024-09-18 | 2.3079 | 2.3079 |
| 2024-09-13 | 2.3005 | 2.3005 |
| 2024-09-12 | 2.3089 | 2.3089 |
| 2024-09-11 | 2.3198 | 2.3198 |
| 2024-09-10 | 2.3323 | 2.3323 |
| 2024-09-09 | 2.3284 | 2.3284 |
| 2024-09-06 | 2.3564 | 2.3564 |
| 2024-09-05 | 2.3698 | 2.3698 |
| 2024-09-04 | 2.3691 | 2.3691 |
| 2024-09-03 | 2.3863 | 2.3863 |
| 2024-09-02 | 2.3899 | 2.3899 |
| 2024-08-30 | 2.4245 | 2.4245 |
| 2024-08-29 | 2.3939 | 2.3939 |
| 2024-08-28 | 2.4104 | 2.4104 |
| 2024-08-27 | 2.4313 | 2.4313 |
| 2024-08-26 | 2.4320 | 2.4320 |
| 2024-08-23 | 2.4389 | 2.4389 |
| 2024-08-22 | 2.4256 | 2.4256 |
| 2024-08-21 | 2.4172 | 2.4172 |
| 2024-08-20 | 2.4224 | 2.4224 |
| 2024-08-19 | 2.4313 | 2.4313 |
| 2024-08-16 | 2.4207 | 2.4207 |
| 2024-08-15 | 2.4075 | 2.4075 |
| 2024-08-14 | 2.3818 | 2.3818 |
| 2024-08-13 | 2.3917 | 2.3917 |
| 2024-08-12 | 2.3926 | 2.3926 |
| 2024-08-09 | 2.3915 | 2.3915 |
| 2024-08-08 | 2.3884 | 2.3884 |
| 2024-08-07 | 2.3799 | 2.3799 |
| 2024-08-06 | 2.3765 | 2.3765 |
