华润元大信息传媒科技股票基金(000522)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.575 | 1.575 | 0.0190 | 1.22% | | 2019-12-9 | 1.556 | 1.556 | -0.0080 | -0.51% | | 2019-12-6 | 1.564 | 1.564 | 0.0210 | 1.36% | | 2019-12-5 | 1.543 | 1.543 | 0.0310 | 2.05% | | 2019-12-4 | 1.512 | 1.512 | 0.0030 | 0.20% | | 2019-12-3 | 1.509 | 1.509 | 0.0030 | 0.20% | | 2019-12-2 | 1.506 | 1.506 | 0.0120 | 0.80% | | 2019-11-29 | 1.494 | 1.494 | -0.0050 | -0.33% | | 2019-11-28 | 1.499 | 1.499 | 0.0050 | 0.33% | | 2019-11-27 | 1.494 | 1.494 | 0.0180 | 1.22% | | 2019-11-26 | 1.476 | 1.476 | 0.0110 | 0.75% | | 2019-11-25 | 1.465 | 1.465 | -0.0490 | -3.24% | | 2019-11-22 | 1.514 | 1.514 | -0.0460 | -2.95% | | 2019-11-21 | 1.56 | 1.56 | 0.0030 | 0.19% | | 2019-11-20 | 1.557 | 1.557 | -0.0170 | -1.08% | | 2019-11-19 | 1.574 | 1.574 | 0.0330 | 2.14% | | 2019-11-18 | 1.541 | 1.541 | -0.0100 | -0.64% | | 2019-11-15 | 1.551 | 1.551 | -0.0140 | -0.89% | | 2019-11-14 | 1.565 | 1.565 | 0.0270 | 1.76% | | 2019-11-13 | 1.538 | 1.538 | 0.0210 | 1.38% | | 2019-11-12 | 1.517 | 1.517 | -0.0140 | -0.91% | | 2019-11-11 | 1.531 | 1.531 | -0.0280 | -1.80% | | 2019-11-8 | 1.559 | 1.559 | -0.0010 | -0.06% | | 2019-11-7 | 1.56 | 1.56 | 0.0140 | 0.91% | | 2019-11-6 | 1.549 | 1.549 | 0.0030 | 0.19% | | 2019-11-5 | 1.56 | 1.56 | 0.0140 | 0.91% | | 2019-11-4 | 1.546 | 1.546 | 0.0420 | 2.79% | | 2019-11-1 | 1.504 | 1.504 | -0.0080 | -0.53% | | 2019-10-31 | 1.486 | 1.486 | -0.0260 | -1.72% | | 2019-10-30 | 1.512 | 1.512 | 0.0030 | 0.20% | | 2019-10-29 | 1.509 | 1.509 | -0.0340 | -2.20% | | 2019-10-28 | 1.543 | 1.543 | 0.0300 | 1.98% | | 2019-10-25 | 1.513 | 1.513 | 0.0170 | 1.14% | | 2019-10-24 | 1.496 | 1.496 | -0.0110 | -0.73% | | 2019-10-23 | 1.507 | 1.507 | -0.0040 | -0.26% | | 2019-10-22 | 1.511 | 1.511 | 0.0150 | 1.00% | | 2019-10-21 | 1.496 | 1.496 | -0.0050 | -0.33% | | 2019-10-18 | 1.501 | 1.501 | -0.0270 | -1.77% | | 2019-10-17 | 1.528 | 1.528 | 0.0110 | 0.73% | | 2019-10-16 | 1.517 | 1.517 | -0.0040 | -0.26% | | 2019-10-15 | 1.521 | 1.521 | -0.0560 | -3.55% | | 2019-10-14 | 1.577 | 1.577 | 0.0280 | 1.81% | | 2019-10-11 | 1.549 | 1.549 | 0.0110 | 0.72% | | 2019-10-10 | 1.538 | 1.538 | 0.0320 | 2.12% | | 2019-10-9 | 1.506 | 1.506 | 0.0070 | 0.47% | | 2019-10-8 | 1.499 | 1.499 | -0.0280 | -1.83% | | 2019-9-30 | 1.527 | 1.527 | -0.0640 | -4.02% | | 2019-9-27 | 1.591 | 1.591 | 0.0400 | 2.58% | | 2019-9-26 | 1.551 | 1.551 | -0.0460 | -2.88% | | 2019-9-25 | 1.597 | 1.597 | -0.0670 | -4.03% | | 2019-9-24 | 1.664 | 1.664 | -0.0010 | -0.06% | | 2019-9-23 | 1.665 | 1.665 | 0.0330 | 2.02% | | 2019-9-20 | 1.632 | 1.632 | 0.0290 | 1.81% | | 2019-9-19 | 1.603 | 1.603 | 0.0310 | 1.97% | | 2019-9-18 | 1.572 | 1.572 | 0.0080 | 0.51% | | 2019-9-17 | 1.564 | 1.564 | -0.0200 | -1.26% | | 2019-9-16 | 1.584 | 1.584 | 0.0110 | 0.70% | | 2019-9-12 | 1.573 | 1.573 | 0.0000 | 0.00% | | 2019-9-11 | 1.573 | 1.573 | -0.0030 | -0.19% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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