国泰国证医药卫生行业指数分级B(150131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.9364 |
3.2939 |
2.216% |
2020/12/30 |
0.9161 |
3.2736 |
3.526% |
2020/12/29 |
0.8849 |
3.2424 |
-1.765% |
2020/12/28 |
0.9008 |
3.2583 |
-2.458% |
2020/12/25 |
0.9235 |
3.281 |
4.338% |
2020/12/24 |
0.8851 |
3.2426 |
-0.056% |
2020/12/23 |
0.8856 |
3.2431 |
-0.673% |
2020/12/22 |
0.8916 |
3.2491 |
-1.404% |
2020/12/21 |
0.9043 |
3.2618 |
3.019% |
2020/12/18 |
0.8778 |
3.2353 |
-1.293% |
2020/12/17 |
0.8893 |
3.2468 |
5.405% |
2020/12/16 |
0.8437 |
3.2012 |
1.018% |
2020/12/15 |
0.8352 |
3.1927 |
4.218% |
2020/12/14 |
0.8014 |
3.1589 |
3.034% |
2020/12/11 |
0.7778 |
3.1353 |
-1.244% |
2020/12/10 |
0.7876 |
3.1451 |
2.272% |
2020/12/9 |
0.7701 |
3.1276 |
-2.973% |
2020/12/8 |
0.7937 |
3.1512 |
0.013% |
2020/12/7 |
0.7936 |
3.1511 |
-2.133% |
2020/12/4 |
0.8109 |
3.1684 |
2.985% |
*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。