银华恒生国企指数分级(QDII)A(150175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.9248 |
1.2789 |
-7.888% |
2020/12/30 |
1.004 |
1.3581 |
0.01% |
2020/12/29 |
1.0039 |
1.358 |
0.02% |
2020/12/28 |
1.0037 |
1.3578 |
0.05% |
2020/12/24 |
1.0032 |
1.3573 |
0.01% |
2020/12/23 |
1.0031 |
1.3572 |
0.02% |
2020/12/22 |
1.0029 |
1.357 |
0.01% |
2020/12/21 |
1.0028 |
1.3569 |
0.04% |
2020/12/18 |
1.0024 |
1.3565 |
0.01% |
2020/12/17 |
1.0023 |
1.3564 |
0.02% |
2020/12/16 |
1.0021 |
1.3562 |
0.01% |
2020/12/15 |
1.002 |
1.3561 |
0.01% |
2020/12/14 |
1.0019 |
1.356 |
0.04% |
2020/12/11 |
1.0015 |
1.3556 |
0.02% |
2020/12/10 |
1.0013 |
1.3554 |
0.01% |
2020/12/9 |
1.0012 |
1.3553 |
0.01% |
2020/12/8 |
1.0011 |
1.3552 |
0.02% |
2020/12/7 |
1.0009 |
1.355 |
0.04% |
2020/12/4 |
1.0005 |
1.3546 |
0.01% |
2020/12/3 |
1.0004 |
1.3545 |
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。