华润元大富时中国A50指数C(010573)
2025-12-31
3.1679
-0.6866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.1679 | 3.1679 |
| 2025-12-30 | 3.1898 | 3.1898 |
| 2025-12-29 | 3.1854 | 3.1854 |
| 2025-12-26 | 3.1878 | 3.1878 |
| 2025-12-25 | 3.1854 | 3.1854 |
| 2025-12-24 | 3.1778 | 3.1778 |
| 2025-12-23 | 3.1813 | 3.1813 |
| 2025-12-22 | 3.1607 | 3.1607 |
| 2025-12-19 | 3.1366 | 3.1366 |
| 2025-12-18 | 3.1336 | 3.1336 |
| 2025-12-17 | 3.1450 | 3.1450 |
| 2025-12-16 | 3.0983 | 3.0983 |
| 2025-12-15 | 3.1322 | 3.1322 |
| 2025-12-12 | 3.1470 | 3.1470 |
| 2025-12-11 | 3.1347 | 3.1347 |
| 2025-12-10 | 3.1468 | 3.1468 |
| 2025-12-09 | 3.1646 | 3.1646 |
| 2025-12-08 | 3.1673 | 3.1673 |
| 2025-12-05 | 3.1422 | 3.1422 |
| 2025-12-04 | 3.1243 | 3.1243 |
| 2025-12-03 | 3.1097 | 3.1097 |
| 2025-12-02 | 3.1297 | 3.1297 |
| 2025-12-01 | 3.1377 | 3.1377 |
| 2025-11-28 | 3.1150 | 3.1150 |
| 2025-11-27 | 3.1170 | 3.1170 |
| 2025-11-26 | 3.1144 | 3.1144 |
| 2025-11-25 | 3.0939 | 3.0939 |
| 2025-11-24 | 3.0700 | 3.0700 |
| 2025-11-21 | 3.0862 | 3.0862 |
| 2025-11-20 | 3.1454 | 3.1454 |
| 2025-11-19 | 3.1536 | 3.1536 |
| 2025-11-18 | 3.1314 | 3.1314 |
| 2025-11-17 | 3.1377 | 3.1377 |
| 2025-11-14 | 3.1622 | 3.1622 |
| 2025-11-13 | 3.2030 | 3.2030 |
| 2025-11-12 | 3.1719 | 3.1719 |
| 2025-11-11 | 3.1573 | 3.1573 |
| 2025-11-10 | 3.1822 | 3.1822 |
| 2025-11-07 | 3.1759 | 3.1759 |
| 2025-11-06 | 3.1904 | 3.1904 |
| 2025-11-05 | 3.1537 | 3.1537 |
| 2025-11-04 | 3.1506 | 3.1506 |
| 2025-11-03 | 3.1573 | 3.1573 |
| 2025-10-31 | 3.1439 | 3.1439 |
| 2025-10-30 | 3.1945 | 3.1945 |
| 2025-10-29 | 3.2228 | 3.2228 |
| 2025-10-28 | 3.2093 | 3.2093 |
| 2025-10-27 | 3.2208 | 3.2208 |
| 2025-10-24 | 3.1900 | 3.1900 |
| 2025-10-23 | 3.1514 | 3.1514 |
| 2025-10-22 | 3.1420 | 3.1420 |
| 2025-10-21 | 3.1429 | 3.1429 |
| 2025-10-20 | 3.0922 | 3.0922 |
| 2025-10-17 | 3.0723 | 3.0723 |
| 2025-10-16 | 3.1220 | 3.1220 |
| 2025-10-15 | 3.0986 | 3.0986 |
| 2025-10-14 | 3.0491 | 3.0491 |
| 2025-10-13 | 3.0700 | 3.0700 |
| 2025-10-10 | 3.0946 | 3.0946 |
| 2025-10-09 | 3.1525 | 3.1525 |
| 2025-09-30 | 3.1281 | 3.1281 |
| 2025-09-29 | 3.1380 | 3.1380 |
| 2025-09-26 | 3.1077 | 3.1077 |
| 2025-09-25 | 3.1431 | 3.1431 |
| 2025-09-24 | 3.1272 | 3.1272 |
| 2025-09-23 | 3.1114 | 3.1114 |
| 2025-09-22 | 3.1028 | 3.1028 |
| 2025-09-19 | 3.0885 | 3.0885 |
| 2025-09-18 | 3.0876 | 3.0876 |
| 2025-09-17 | 3.1287 | 3.1287 |
| 2025-09-16 | 3.1084 | 3.1084 |
| 2025-09-15 | 3.1217 | 3.1217 |
| 2025-09-12 | 3.1094 | 3.1094 |
| 2025-09-11 | 3.1185 | 3.1185 |
| 2025-09-10 | 3.0587 | 3.0587 |
| 2025-09-09 | 3.0431 | 3.0431 |
| 2025-09-08 | 3.0542 | 3.0542 |
| 2025-09-05 | 3.0575 | 3.0575 |
| 2025-09-04 | 3.0155 | 3.0155 |
| 2025-09-03 | 3.0565 | 3.0565 |
| 2025-09-02 | 3.0869 | 3.0869 |
| 2025-09-01 | 3.0744 | 3.0744 |
| 2025-08-29 | 3.0881 | 3.0881 |
| 2025-08-28 | 3.0570 | 3.0570 |
| 2025-08-27 | 3.0271 | 3.0271 |
| 2025-08-26 | 3.0837 | 3.0837 |
| 2025-08-25 | 3.0988 | 3.0988 |
| 2025-08-22 | 3.0417 | 3.0417 |
| 2025-08-21 | 2.9870 | 2.9870 |
| 2025-08-20 | 2.9733 | 2.9733 |
| 2025-08-19 | 2.9451 | 2.9451 |
| 2025-08-18 | 2.9553 | 2.9553 |
| 2025-08-15 | 2.9433 | 2.9433 |
| 2025-08-14 | 2.9440 | 2.9440 |
| 2025-08-13 | 2.9249 | 2.9249 |
| 2025-08-12 | 2.9149 | 2.9149 |
| 2025-08-11 | 2.8918 | 2.8918 |
| 2025-08-08 | 2.8919 | 2.8919 |
| 2025-08-07 | 2.8958 | 2.8958 |
| 2025-08-06 | 2.8879 | 2.8879 |
| 2025-08-05 | 2.8907 | 2.8907 |
| 2025-08-04 | 2.8666 | 2.8666 |
| 2025-08-01 | 2.8526 | 2.8526 |
| 2025-07-31 | 2.8690 | 2.8690 |
| 2025-07-30 | 2.9129 | 2.9129 |
| 2025-07-29 | 2.9088 | 2.9088 |
| 2025-07-28 | 2.9072 | 2.9072 |
| 2025-07-25 | 2.9018 | 2.9018 |
| 2025-07-24 | 2.9183 | 2.9183 |
| 2025-07-23 | 2.9149 | 2.9149 |
| 2025-07-22 | 2.9070 | 2.9070 |
| 2025-07-21 | 2.8886 | 2.8886 |
| 2025-07-18 | 2.8802 | 2.8802 |
| 2025-07-17 | 2.8573 | 2.8573 |
| 2025-07-16 | 2.8524 | 2.8524 |
| 2025-07-15 | 2.8585 | 2.8585 |
| 2025-07-14 | 2.8686 | 2.8686 |
| 2025-07-11 | 2.8670 | 2.8670 |
| 2025-07-10 | 2.8692 | 2.8692 |
| 2025-07-09 | 2.8504 | 2.8504 |
