大成中证互联网金融指数分级B(502038)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/10/29 |
0.9697 |
0.2826 |
-0.288% |
| 2020/10/28 |
0.9725 |
0.2834 |
-1.499% |
| 2020/10/27 |
0.9873 |
0.2877 |
-0.774% |
| 2020/10/26 |
0.995 |
0.29 |
-1.641% |
| 2020/10/23 |
1.0116 |
0.2948 |
-1.996% |
| 2020/10/22 |
1.0322 |
0.3008 |
0.477% |
| 2020/10/21 |
1.0273 |
0.2994 |
-0.926% |
| 2020/10/20 |
1.0369 |
0.3022 |
0.866% |
| 2020/10/19 |
1.028 |
0.2996 |
-0.426% |
| 2020/10/16 |
1.0324 |
0.3009 |
-0.068% |
| 2020/10/15 |
1.0331 |
0.3011 |
-0.443% |
| 2020/10/14 |
1.0377 |
0.3024 |
-1.228% |
| 2020/10/13 |
1.0506 |
0.3062 |
-0.218% |
| 2020/10/12 |
1.0529 |
0.3069 |
7.934% |
| 2020/10/9 |
0.9755 |
0.2843 |
5.505% |
| 2020/9/30 |
0.9246 |
0.2695 |
-0.911% |
| 2020/9/29 |
0.9331 |
0.2719 |
1.645% |
| 2020/9/28 |
0.918 |
0.2675 |
-2.007% |
| 2020/9/25 |
0.9368 |
0.273 |
-0.51% |
| 2020/9/24 |
0.9416 |
0.2744 |
-4.513% |
*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。
