招商中证全指证券公司指数分级A(150200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.002 |
1.2927 |
0.02% |
2020/12/30 |
1.0018 |
1.2925 |
0.01% |
2020/12/29 |
1.0017 |
1.2924 |
0.01% |
2020/12/28 |
1.0016 |
1.2923 |
0.04% |
2020/12/25 |
1.0012 |
1.2919 |
0.01% |
2020/12/24 |
1.0011 |
1.2918 |
0.01% |
2020/12/23 |
1.001 |
1.2917 |
0.01% |
2020/12/22 |
1.0009 |
1.2916 |
0.02% |
2020/12/21 |
1.0007 |
1.2914 |
0.03% |
2020/12/18 |
1.0004 |
1.2911 |
0.02% |
2020/12/17 |
1.0002 |
1.2909 |
0.01% |
2020/12/16 |
1.0001 |
1.2908 |
0.01% |
2020/12/15 |
1 |
1.2907 |
-4.297% |
2020/12/14 |
1.0449 |
1.2906 |
0.038% |
2020/12/11 |
1.0445 |
1.2902 |
0.01% |
2020/12/10 |
1.0444 |
1.2901 |
0.01% |
2020/12/9 |
1.0443 |
1.29 |
0.019% |
2020/12/8 |
1.0441 |
1.2898 |
0.01% |
2020/12/7 |
1.044 |
1.2897 |
0.038% |
2020/12/4 |
1.0436 |
1.2893 |
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。