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华润元大富时中国A50指数C(010573)

2024-03-28     2.42220.0248%
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净值发布日期 单位净值 累计净值
2024-03-282.42222.4222
2024-03-272.42162.4216
2024-03-262.44262.4426
2024-03-252.41902.4190
2024-03-222.42552.4255
2024-03-212.45062.4506
2024-03-202.44842.4484
2024-03-192.44112.4411
2024-03-182.44422.4442
2024-03-152.43122.4312
2024-03-142.41942.4194
2024-03-132.42432.4243
2024-03-122.44412.4441
2024-03-112.41142.4114
2024-03-082.36272.3627
2024-03-072.36362.3636
2024-03-062.37272.3727
2024-03-052.39092.3909
2024-03-042.36692.3669
2024-03-012.37652.3765
2024-02-292.37412.3741
2024-02-282.34202.3420
2024-02-272.36052.3605
2024-02-262.34612.3461
2024-02-232.38152.3815
2024-02-222.37702.3770
2024-02-212.36222.3622
2024-02-202.29612.2961
2024-02-192.29472.2947
2024-02-082.27482.2748
2024-02-072.26722.2672
2024-02-062.24922.2492
2024-02-052.17572.1757
2024-02-022.14382.1438
2024-02-012.17282.1728
2024-01-312.17662.1766
2024-01-302.18482.1848
2024-01-292.22922.2292
2024-01-262.24082.2408
2024-01-252.24472.2447
2024-01-242.19932.1993
2024-01-232.17232.1723
2024-01-222.16952.1695
2024-01-192.19552.1955
2024-01-182.18992.1899
2024-01-172.16182.1618
2024-01-162.21262.2126
2024-01-152.20012.2001
2024-01-122.20312.2031
2024-01-112.21112.2111
2024-01-102.19922.1992
2024-01-092.20582.2058
2024-01-082.20072.2007
2024-01-052.23192.2319
2024-01-042.23862.2386
2024-01-032.26462.2646
2024-01-022.27112.2711
2023-12-312.31392.3139
2023-12-292.31412.3141
2023-12-282.30462.3046
2023-12-272.24132.2413
2023-12-262.23892.2389
2023-12-252.25202.2520
2023-12-222.24512.2451
2023-12-212.24102.2410
2023-12-202.21872.2187
2023-12-192.23472.2347
2023-12-182.23542.2354
2023-12-152.23822.2382
2023-12-142.23932.2393
2023-12-132.25402.2540
2023-12-122.30522.3052
2023-12-112.29792.2979
2023-12-082.30012.3001
2023-12-072.29402.2940
2023-12-062.30152.3015
2023-12-052.29852.2985
2023-12-042.34132.3413
2023-12-012.35882.3588
2023-11-302.37702.3770
2023-11-292.36812.3681
2023-11-282.38952.3895
2023-11-272.38732.3873
2023-11-242.41312.4131
2023-11-232.42572.4257
2023-11-222.42292.4229
2023-11-212.44492.4449
2023-11-202.43262.4326
2023-11-172.42652.4265
2023-11-162.43582.4358
2023-11-152.45652.4565
2023-11-142.43692.4369
2023-11-132.43612.4361
2023-11-102.44552.4455
2023-11-092.46822.4682
2023-11-082.46952.4695
2023-11-072.48042.4804
2023-11-062.49392.4939
2023-11-032.47052.4705
2023-11-022.45232.4523
2023-11-012.46272.4627
2023-10-312.44702.4470
2023-10-302.44652.4465
2023-10-272.42942.4294
2023-10-262.39902.3990
2023-10-252.38582.3858
2023-10-242.36872.3687
2023-10-232.36302.3630
2023-10-202.38022.3802
2023-10-192.39422.3942
2023-10-182.45632.4563
2023-10-172.46642.4664
2023-10-162.45642.4564
2023-10-132.48132.4813
2023-10-122.51002.5100
2023-10-112.49192.4919
2023-10-102.48552.4855
2023-10-092.50362.5036