南方中证互联网指数分级B(150298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
0.8902 |
0.5135 |
0.907% |
2020/11/26 |
0.8822 |
0.5113 |
-0.932% |
2020/11/25 |
0.8905 |
0.5135 |
-3.027% |
2020/11/24 |
0.9183 |
0.521 |
-0.38% |
2020/11/23 |
0.9218 |
0.5219 |
-0.184% |
2020/11/20 |
0.9235 |
0.5224 |
0.141% |
2020/11/19 |
0.9222 |
0.5221 |
1.788% |
2020/11/18 |
0.906 |
0.5177 |
-0.712% |
2020/11/17 |
0.9125 |
0.5195 |
-2.417% |
2020/11/16 |
0.9351 |
0.5255 |
-0.213% |
2020/11/13 |
0.9371 |
0.5261 |
-0.699% |
2020/11/12 |
0.9437 |
0.5278 |
1.255% |
2020/11/11 |
0.932 |
0.5247 |
-6.048% |
2020/11/10 |
0.992 |
0.5408 |
-2.314% |
2020/11/9 |
1.0155 |
0.5471 |
5.715% |
2020/11/6 |
0.9606 |
0.5324 |
-0.052% |
2020/11/5 |
0.9611 |
0.5325 |
5.234% |
2020/11/4 |
0.9133 |
0.5197 |
-0.707% |
2020/11/3 |
0.9198 |
0.5214 |
4.499% |
2020/11/2 |
0.8802 |
0.5108 |
-0.091% |
*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。