富国创业板指数分级B(150153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.442 |
2.26 |
3.89% |
2020/12/30 |
1.388 |
2.259 |
5.152% |
2020/12/29 |
1.32 |
2.257 |
-1.859% |
2020/12/28 |
1.345 |
2.258 |
0.149% |
2020/12/25 |
1.343 |
2.258 |
1.206% |
2020/12/24 |
1.327 |
2.257 |
-1.338% |
2020/12/23 |
1.345 |
2.258 |
1.817% |
2020/12/22 |
1.321 |
2.257 |
-4.136% |
2020/12/21 |
1.378 |
2.259 |
6.163% |
2020/12/18 |
1.298 |
2.256 |
-0.307% |
2020/12/17 |
1.302 |
2.257 |
1.56% |
2020/12/16 |
1.282 |
2.256 |
0% |
2020/12/15 |
1.282 |
2.256 |
1.989% |
2020/12/14 |
1.257 |
2.255 |
2.445% |
2020/12/11 |
1.227 |
2.254 |
-1.604% |
2020/12/10 |
1.247 |
2.255 |
1.465% |
2020/12/9 |
1.229 |
2.254 |
-2.999% |
2020/12/8 |
1.267 |
2.256 |
1.117% |
2020/12/7 |
1.253 |
2.255 |
-0.239% |
2020/12/4 |
1.256 |
2.255 |
1.127% |
*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。