长盛中证金融地产指数(LOF)(160814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/20 |
1.0589 |
1.0589 |
-0.954% |
2021/1/19 |
1.0691 |
1.0691 |
0.197% |
2021/1/18 |
1.067 |
1.067 |
1.407% |
2021/1/15 |
1.0522 |
1.0522 |
1.446% |
2021/1/14 |
1.0372 |
1.0372 |
-0.983% |
2021/1/13 |
1.0475 |
1.0475 |
-0.824% |
2021/1/12 |
1.0562 |
1.0562 |
3.175% |
2021/1/11 |
1.0237 |
1.0237 |
-0.65% |
2021/1/8 |
1.0304 |
1.0304 |
0.039% |
2021/1/7 |
1.03 |
1.03 |
0.773% |
2021/1/6 |
1.0221 |
1.0221 |
1.359% |
2021/1/5 |
1.0084 |
1.0084 |
-0.719% |
2021/1/4 |
1.0157 |
1.0157 |
-1.168% |
2020/12/31 |
1.0277 |
1.0277 |
1.975% |
2020/12/30 |
1.0078 |
1.0078 |
0.579% |
2020/12/29 |
1.002 |
1.002 |
0.431% |
2020/12/28 |
0.9977 |
0.9977 |
0.342% |
2020/12/25 |
0.9943 |
0.9943 |
0.131% |
2020/12/24 |
0.993 |
0.993 |
-0.251% |
2020/12/23 |
0.9955 |
0.9955 |
0.393% |
*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。