华润元大富时中国A50指数型证券投资基金A类(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 | 2021-03-01 | 3.1267 | 3.1267 |
| 2 | 2021-02-26 | 3.1124 | 3.1124 |
| 3 | 2021-02-25 | 3.1849 | 3.1849 |
| 4 | 2021-02-24 | 3.1414 | 3.1414 |
| 5 | 2021-02-23 | 3.2163 | 3.2163 |
| 6 | 2021-02-22 | 3.2077 | 3.2077 |
| 7 | 2021-02-19 | 3.3161 | 3.3161 |
| 8 | 2021-02-18 | 3.3007 | 3.3007 |
| 9 | 2021-02-10 | 3.3187 | 3.3187 |
| 10 | 2021-02-09 | 3.2482 | 3.2482 |
| 11 | 2021-02-08 | 3.2063 | 3.2063 |
| 12 | 2021-02-05 | 3.1814 | 3.1814 |
| 13 | 2021-02-04 | 3.1383 | 3.1383 |
| 14 | 2021-02-03 | 3.1153 | 3.1153 |
| 15 | 2021-02-02 | 3.1091 | 3.1091 |
| 16 | 2021-02-01 | 3.0821 | 3.0821 |
| 17 | 2021-01-29 | 3.0506 | 3.0506 |
| 18 | 2021-01-28 | 3.0555 | 3.0555 |
| 19 | 2021-01-27 | 3.1094 | 3.1094 |
| 20 | 2021-01-26 | 3.1106 | 3.1106 |
