信诚中证800医药指数分级B(150149)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.756 |
2.786 |
1.856% |
2020/12/30 |
1.724 |
2.754 |
2.619% |
2020/12/29 |
1.68 |
2.71 |
-1.639% |
2020/12/28 |
1.708 |
2.738 |
-2.232% |
2020/12/25 |
1.747 |
2.777 |
3.19% |
2020/12/24 |
1.693 |
2.723 |
-0.47% |
2020/12/23 |
1.701 |
2.731 |
-0.701% |
2020/12/22 |
1.713 |
2.743 |
-0.58% |
2020/12/21 |
1.723 |
2.753 |
1.592% |
2020/12/18 |
1.696 |
2.726 |
-0.469% |
2020/12/17 |
1.704 |
2.734 |
4.412% |
2020/12/16 |
1.632 |
2.662 |
0.617% |
2020/12/15 |
1.622 |
2.652 |
3.378% |
2020/12/14 |
1.569 |
2.599 |
1.553% |
2020/12/11 |
1.545 |
2.575 |
-1.152% |
2020/12/10 |
1.563 |
2.593 |
0.644% |
2020/12/9 |
1.553 |
2.583 |
-1.957% |
2020/12/8 |
1.584 |
2.614 |
-0.503% |
2020/12/7 |
1.592 |
2.622 |
-1.97% |
2020/12/4 |
1.624 |
2.654 |
1.754% |
*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。