银华恒生国企指数分级(QDII)B(150176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.9248 |
0.9248 |
11.02% |
2020/12/30 |
0.833 |
0.833 |
4.53% |
2020/12/29 |
0.7969 |
0.7969 |
3.534% |
2020/12/28 |
0.7697 |
0.7697 |
-3.28% |
2020/12/24 |
0.7958 |
0.7958 |
-1.376% |
2020/12/23 |
0.8069 |
0.8069 |
2.724% |
2020/12/22 |
0.7855 |
0.7855 |
-1.393% |
2020/12/21 |
0.7966 |
0.7966 |
-0.945% |
2020/12/18 |
0.8042 |
0.8042 |
-1.555% |
2020/12/17 |
0.8169 |
0.8169 |
1.871% |
2020/12/16 |
0.8019 |
0.8019 |
1.122% |
2020/12/15 |
0.793 |
0.793 |
-0.589% |
2020/12/14 |
0.7977 |
0.7977 |
-0.325% |
2020/12/11 |
0.8003 |
0.8003 |
0.553% |
2020/12/10 |
0.7959 |
0.7959 |
-0.884% |
2020/12/9 |
0.803 |
0.803 |
1.504% |
2020/12/8 |
0.7911 |
0.7911 |
-1.494% |
2020/12/7 |
0.8031 |
0.8031 |
-3.924% |
2020/12/4 |
0.8359 |
0.8359 |
0.372% |
2020/12/3 |
0.8328 |
0.8328 |
0.665% |
*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。