华润元大富时中国A50指数型证券投资基金(000835)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-10-23 | 2.6750 | 2.6750 |
| 2 | 2020-10-22 | 2.6890 | 2.6890 |
| 3 | 2020-10-21 | 2.6910 | 2.6910 |
| 4 | 2020-10-20 | 2.6800 | 2.6800 |
| 5 | 2020-10-19 | 2.6680 | 2.6680 |
| 6 | 2020-10-16 | 2.6760 | 2.6760 |
| 7 | 2020-10-15 | 2.6610 | 2.6610 |
| 8 | 2020-10-14 | 2.6530 | 2.6530 |
| 9 | 2020-10-13 | 2.6600 | 2.6600 |
| 10 | 2020-10-12 | 2.6550 | 2.6550 |
| 11 | 2020-10-09 | 2.5770 | 2.5770 |
| 12 | 2020-09-30 | 2.5410 | 2.5410 |
| 13 | 2020-09-29 | 2.5380 | 2.5380 |
| 14 | 2020-09-28 | 2.5450 | 2.5450 |
| 15 | 2020-09-25 | 2.5290 | 2.5290 |
| 16 | 2020-09-24 | 2.5260 | 2.5260 |
| 17 | 2020-09-23 | 2.5630 | 2.5630 |
| 18 | 2020-09-22 | 2.5630 | 2.5630 |
| 19 | 2020-09-21 | 2.5840 | 2.5840 |
| 20 | 2020-09-18 | 2.6090 | 2.6090 |
