华安中证全指证券公司指数分级A(150301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0024 |
1.354 |
0.01% |
2020/12/30 |
1.0023 |
1.3539 |
0.02% |
2020/12/29 |
1.0021 |
1.3536 |
0.01% |
2020/12/28 |
1.002 |
1.3534 |
0.05% |
2020/12/25 |
1.0015 |
1.3528 |
0.01% |
2020/12/24 |
1.0014 |
1.3526 |
0.02% |
2020/12/23 |
1.0012 |
1.3524 |
0.01% |
2020/12/22 |
1.0011 |
1.3522 |
0.02% |
2020/12/21 |
1.0009 |
1.352 |
0.04% |
2020/12/18 |
1.0005 |
1.3514 |
0.02% |
2020/12/17 |
1.0003 |
1.3512 |
0.01% |
2020/12/16 |
1.0002 |
1.351 |
0.02% |
2020/12/15 |
1 |
1.3507 |
-5.213% |
2020/12/14 |
1.055 |
1.3506 |
0.047% |
2020/12/11 |
1.0545 |
1.3499 |
0.009% |
2020/12/10 |
1.0544 |
1.3498 |
0.019% |
2020/12/9 |
1.0542 |
1.3495 |
0.009% |
2020/12/8 |
1.0541 |
1.3494 |
0.019% |
2020/12/7 |
1.0539 |
1.3491 |
0.038% |
2020/12/4 |
1.0535 |
1.3486 |
0.019% |
*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。