富国中证工业4.0指数分级B(150316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.126 |
0.118 |
3.208% |
2020/12/30 |
1.091 |
0.117 |
5.207% |
2020/12/29 |
1.037 |
0.115 |
0.387% |
2020/12/28 |
1.033 |
0.115 |
-0.959% |
2020/12/25 |
1.043 |
0.115 |
0.773% |
2020/12/24 |
1.035 |
0.115 |
-0.767% |
2020/12/23 |
1.043 |
0.115 |
5.247% |
2020/12/22 |
0.991 |
0.113 |
-4.894% |
2020/12/21 |
1.042 |
0.115 |
5.253% |
2020/12/18 |
0.99 |
0.113 |
0.202% |
2020/12/17 |
0.988 |
0.113 |
0.611% |
2020/12/16 |
0.982 |
0.113 |
-0.406% |
2020/12/15 |
0.986 |
0.113 |
1.86% |
2020/12/14 |
0.968 |
0.112 |
2.651% |
2020/12/11 |
0.943 |
0.111 |
-2.683% |
2020/12/10 |
0.969 |
0.112 |
1.254% |
2020/12/9 |
0.957 |
0.112 |
-3.819% |
2020/12/8 |
0.995 |
0.113 |
-0.4% |
2020/12/7 |
0.999 |
0.113 |
0.706% |
2020/12/4 |
0.992 |
0.113 |
1.018% |
*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。