申万菱信申银万国证券行业指数分级B(150172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0666 |
2.2436 |
7.846% |
2020/12/30 |
0.989 |
2.2417 |
3.204% |
2020/12/29 |
0.9583 |
2.2409 |
0.98% |
2020/12/28 |
0.949 |
2.2407 |
-1.392% |
2020/12/25 |
0.9624 |
2.241 |
2.068% |
2020/12/24 |
0.9429 |
2.2405 |
-1.945% |
2020/12/23 |
0.9616 |
2.241 |
1.714% |
2020/12/22 |
0.9454 |
2.2406 |
-7.739% |
2020/12/21 |
1.0247 |
2.2425 |
1.175% |
2020/12/18 |
1.0128 |
2.2422 |
-1.955% |
2020/12/17 |
1.033 |
2.2427 |
4.905% |
2020/12/16 |
0.9847 |
2.2416 |
-1.589% |
2020/12/15 |
1.0006 |
2.2419 |
0.311% |
2020/12/14 |
0.9975 |
2.2419 |
-0.479% |
2020/12/11 |
1.0023 |
2.242 |
-2.081% |
2020/12/10 |
1.0236 |
2.2425 |
-0.35% |
2020/12/9 |
1.0272 |
2.2426 |
-5.666% |
2020/12/8 |
1.0889 |
2.2441 |
0.009% |
2020/12/7 |
1.0888 |
2.2441 |
-3.218% |
2020/12/4 |
1.125 |
2.245 |
-3.042% |
*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。