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财务数据

华泰紫金红利低波指数发起(005279)

2020-12-15     1.18990.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-151.18991.1899
2020-12-141.18991.1899
2020-12-111.18981.1898
2020-12-101.18981.1898
2020-12-091.18981.1898
2020-12-081.18981.1898
2020-12-071.18971.1897
2020-12-041.18971.1897
2020-12-031.18961.1896
2020-12-021.18961.1896
2020-12-011.19471.1947
2020-11-301.18301.1830
2020-11-271.19281.1928
2020-11-261.18591.1859
2020-11-251.18431.1843
2020-11-241.20181.2018
2020-11-231.20871.2087
2020-11-201.18961.1896
2020-11-191.18481.1848
2020-11-181.19221.1922
2020-11-171.18701.1870
2020-11-161.18341.1834