申万菱信中证申万电子行业投资指数分级A(150231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/9 |
1.0218 |
1.2531 |
0.029% |
2020/11/6 |
1.0215 |
1.2528 |
0.02% |
2020/11/5 |
1.0213 |
1.2526 |
0.01% |
2020/11/4 |
1.0212 |
1.2525 |
0.01% |
2020/11/3 |
1.0211 |
1.2524 |
0.01% |
2020/11/2 |
1.021 |
1.2523 |
0.039% |
2020/10/30 |
1.0206 |
1.2519 |
0.01% |
2020/10/29 |
1.0205 |
1.2518 |
0.01% |
2020/10/28 |
1.0204 |
1.2517 |
0.02% |
2020/10/27 |
1.0202 |
1.2515 |
0.01% |
2020/10/26 |
1.0201 |
1.2514 |
0.039% |
2020/10/23 |
1.0197 |
1.251 |
0.01% |
2020/10/22 |
1.0196 |
1.2509 |
0.01% |
2020/10/21 |
1.0195 |
1.2508 |
0.01% |
2020/10/20 |
1.0194 |
1.2507 |
0.01% |
2020/10/19 |
1.0193 |
1.2506 |
0.039% |
2020/10/16 |
1.0189 |
1.2502 |
0.01% |
2020/10/15 |
1.0188 |
1.2501 |
0.02% |
2020/10/14 |
1.0186 |
1.2499 |
0.01% |
2020/10/13 |
1.0185 |
1.2498 |
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。