申万菱信申银万国证券行业指数分级A(150171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0358 |
1.3035 |
0.019% |
2020/12/30 |
1.0356 |
1.3033 |
0.01% |
2020/12/29 |
1.0355 |
1.3032 |
0.01% |
2020/12/28 |
1.0354 |
1.3031 |
0.039% |
2020/12/25 |
1.035 |
1.3027 |
0.01% |
2020/12/24 |
1.0349 |
1.3026 |
0.01% |
2020/12/23 |
1.0348 |
1.3025 |
0.019% |
2020/12/22 |
1.0346 |
1.3023 |
0.01% |
2020/12/21 |
1.0345 |
1.3022 |
0.029% |
2020/12/18 |
1.0342 |
1.3019 |
0.019% |
2020/12/17 |
1.034 |
1.3017 |
0.01% |
2020/12/16 |
1.0339 |
1.3016 |
0.01% |
2020/12/15 |
1.0338 |
1.3015 |
0.01% |
2020/12/14 |
1.0337 |
1.3014 |
0.039% |
2020/12/11 |
1.0333 |
1.301 |
0.01% |
2020/12/10 |
1.0332 |
1.3009 |
0.019% |
2020/12/9 |
1.033 |
1.3007 |
0.01% |
2020/12/8 |
1.0329 |
1.3006 |
0.01% |
2020/12/7 |
1.0328 |
1.3005 |
0.039% |
2020/12/4 |
1.0324 |
1.3001 |
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。