华宝中证医疗指数分级B(150262)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.6288 |
0.0983 |
2.331% |
2020/12/30 |
1.5917 |
0.0969 |
1.973% |
2020/12/29 |
1.5609 |
0.0957 |
-0.249% |
2020/12/28 |
1.5648 |
0.0959 |
-0.792% |
2020/12/25 |
1.5773 |
0.0963 |
2.742% |
2020/12/24 |
1.5352 |
0.0947 |
-0.711% |
2020/12/23 |
1.5462 |
0.0952 |
-0.572% |
2020/12/22 |
1.5551 |
0.0955 |
0.167% |
2020/12/21 |
1.5525 |
0.0954 |
3.287% |
2020/12/18 |
1.5031 |
0.0935 |
-1.803% |
2020/12/17 |
1.5307 |
0.0946 |
2.333% |
2020/12/16 |
1.4958 |
0.0933 |
0.863% |
2020/12/15 |
1.483 |
0.0928 |
1.659% |
2020/12/14 |
1.4588 |
0.0919 |
3.278% |
2020/12/11 |
1.4125 |
0.0901 |
-1.643% |
2020/12/10 |
1.4361 |
0.091 |
3.287% |
2020/12/9 |
1.3904 |
0.0893 |
-2.824% |
2020/12/8 |
1.4308 |
0.0908 |
0.81% |
2020/12/7 |
1.4193 |
0.0904 |
-0.176% |
2020/12/4 |
1.4218 |
0.0905 |
2.163% |
*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。