交银国证新能源指数分级A(150217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
1.003 |
1.272 |
0.1% |
2020/11/26 |
1.002 |
1.272 |
0% |
2020/11/25 |
1.002 |
1.272 |
0% |
2020/11/24 |
1.002 |
1.272 |
0% |
2020/11/23 |
1.002 |
1.272 |
0% |
2020/11/20 |
1.002 |
1.271 |
0% |
2020/11/19 |
1.002 |
1.271 |
0.1% |
2020/11/18 |
1.001 |
1.271 |
0% |
2020/11/17 |
1.001 |
1.271 |
0% |
2020/11/16 |
1.001 |
1.271 |
0% |
2020/11/13 |
1.001 |
1.27 |
0% |
2020/11/12 |
1.001 |
1.27 |
0% |
2020/11/11 |
1.001 |
1.27 |
0.1% |
2020/11/10 |
1 |
1.27 |
0% |
2020/11/9 |
1 |
1.27 |
0% |
2020/11/6 |
1 |
1.269 |
-3.661% |
2020/11/5 |
1.038 |
1.269 |
0% |
2020/11/4 |
1.038 |
1.269 |
0.096% |
2020/11/3 |
1.037 |
1.269 |
0% |
2020/11/2 |
1.037 |
1.269 |
0% |
*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。