信诚中证信息安全指数分级B(150310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.853 |
0.101 |
4.406% |
2020/12/30 |
0.817 |
0.099 |
2.253% |
2020/12/29 |
0.799 |
0.098 |
6.391% |
2020/12/28 |
0.751 |
0.095 |
-3.097% |
2020/12/25 |
0.775 |
0.097 |
0.129% |
2020/12/24 |
0.774 |
0.097 |
-4.208% |
2020/12/23 |
0.808 |
0.099 |
2.799% |
2020/12/22 |
0.786 |
0.097 |
-5.981% |
2020/12/21 |
0.836 |
0.1 |
2.703% |
2020/12/18 |
0.814 |
0.099 |
-2.163% |
2020/12/17 |
0.832 |
0.1 |
1.34% |
2020/12/16 |
0.821 |
0.099 |
-3.298% |
2020/12/15 |
0.849 |
0.101 |
0.712% |
2020/12/14 |
0.843 |
0.1 |
1.935% |
2020/12/11 |
0.827 |
0.1 |
-4.171% |
2020/12/10 |
0.863 |
0.102 |
-1.145% |
2020/12/9 |
0.873 |
0.102 |
-3.855% |
2020/12/8 |
0.908 |
0.104 |
-0.22% |
2020/12/7 |
0.91 |
0.104 |
-0.438% |
2020/12/4 |
0.914 |
0.104 |
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。