招商富时A-H50指数C(501068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-15 |
1.1974 |
1.1974 |
| 2 |
2023-02-14 |
1.2064 |
1.2064 |
| 3 |
2023-02-13 |
1.2094 |
1.2094 |
| 4 |
2023-02-10 |
1.1956 |
1.1956 |
| 5 |
2023-02-09 |
1.2059 |
1.2059 |
| 6 |
2023-02-08 |
1.1906 |
1.1906 |
| 7 |
2023-02-07 |
1.1954 |
1.1954 |
| 8 |
2023-02-06 |
1.1923 |
1.1923 |
| 9 |
2023-02-03 |
1.2122 |
1.2122 |
| 10 |
2023-02-02 |
1.2284 |
1.2284 |
| 11 |
2023-02-01 |
1.2351 |
1.2351 |
| 12 |
2023-01-31 |
1.2262 |
1.2262 |
| 13 |
2023-01-30 |
1.2419 |
1.2419 |
| 14 |
2023-01-20 |
1.2352 |
1.2352 |
| 15 |
2023-01-19 |
1.2284 |
1.2284 |
| 16 |
2023-01-18 |
1.2266 |
1.2266 |
| 17 |
2023-01-17 |
1.2277 |
1.2277 |
| 18 |
2023-01-16 |
1.2351 |
1.2351 |
| 19 |
2023-01-13 |
1.2185 |
1.2185 |
| 20 |
2023-01-12 |
1.1981 |
1.1981 |
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