大成中证互联网金融指数分级(502036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/29 |
1.0087 |
0.7381 |
-0.139% |
2020/10/28 |
1.0101 |
0.739 |
-0.718% |
2020/10/27 |
1.0174 |
0.7438 |
-0.362% |
2020/10/26 |
1.0211 |
0.7462 |
-0.787% |
2020/10/23 |
1.0292 |
0.7514 |
-0.991% |
2020/10/22 |
1.0395 |
0.7581 |
0.251% |
2020/10/21 |
1.0369 |
0.7564 |
-0.461% |
2020/10/20 |
1.0417 |
0.7596 |
0.434% |
2020/10/19 |
1.0372 |
0.7566 |
-0.183% |
2020/10/16 |
1.0391 |
0.7579 |
-0.029% |
2020/10/15 |
1.0394 |
0.7581 |
-0.211% |
2020/10/14 |
1.0416 |
0.7595 |
-0.611% |
2020/10/13 |
1.048 |
0.7636 |
-0.105% |
2020/10/12 |
1.0491 |
0.7644 |
3.861% |
2020/10/9 |
1.0101 |
0.739 |
2.652% |
2020/9/30 |
0.984 |
0.7221 |
-0.425% |
2020/9/29 |
0.9882 |
0.7248 |
0.775% |
2020/9/28 |
0.9806 |
0.7199 |
-0.929% |
2020/9/25 |
0.9898 |
0.7259 |
-0.232% |
2020/9/24 |
0.9921 |
0.7273 |
-2.189% |
*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。