国泰国证医药卫生行业指数分级A(150130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0226 |
1.4351 |
0.01% |
2020/12/30 |
1.0225 |
1.435 |
0.02% |
2020/12/29 |
1.0223 |
1.4348 |
0.01% |
2020/12/28 |
1.0222 |
1.4347 |
0.049% |
2020/12/25 |
1.0217 |
1.4342 |
0.02% |
2020/12/24 |
1.0215 |
1.434 |
0.01% |
2020/12/23 |
1.0214 |
1.4339 |
0.02% |
2020/12/22 |
1.0212 |
1.4337 |
0.01% |
2020/12/21 |
1.0211 |
1.4336 |
0.049% |
2020/12/18 |
1.0206 |
1.4331 |
0.01% |
2020/12/17 |
1.0205 |
1.433 |
0.02% |
2020/12/16 |
1.0203 |
1.4328 |
0.01% |
2020/12/15 |
1.0202 |
1.4327 |
0.02% |
2020/12/14 |
1.02 |
1.4325 |
0.039% |
2020/12/11 |
1.0196 |
1.4321 |
0.02% |
2020/12/10 |
1.0194 |
1.4319 |
0.01% |
2020/12/9 |
1.0193 |
1.4318 |
0.02% |
2020/12/8 |
1.0191 |
1.4316 |
0.01% |
2020/12/7 |
1.019 |
1.4315 |
0.049% |
2020/12/4 |
1.0185 |
1.431 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。