富国中证移动互联网指数分级B(150195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.934 |
2.113 |
4.009% |
2020/12/30 |
0.898 |
2.111 |
4.419% |
2020/12/29 |
0.86 |
2.109 |
2.138% |
2020/12/28 |
0.842 |
2.109 |
-1.979% |
2020/12/25 |
0.859 |
2.109 |
0.468% |
2020/12/24 |
0.855 |
2.109 |
-1.837% |
2020/12/23 |
0.871 |
2.11 |
3.321% |
2020/12/22 |
0.843 |
2.109 |
-4.096% |
2020/12/21 |
0.879 |
2.11 |
3.656% |
2020/12/18 |
0.848 |
2.109 |
-0.935% |
2020/12/17 |
0.856 |
2.109 |
0.706% |
2020/12/16 |
0.85 |
2.109 |
-1.163% |
2020/12/15 |
0.86 |
2.109 |
1.058% |
2020/12/14 |
0.851 |
2.109 |
2.161% |
2020/12/11 |
0.833 |
2.108 |
-3.252% |
2020/12/10 |
0.861 |
2.109 |
0.233% |
2020/12/9 |
0.859 |
2.109 |
-3.375% |
2020/12/8 |
0.889 |
2.111 |
0% |
2020/12/7 |
0.889 |
2.111 |
-0.112% |
2020/12/4 |
0.89 |
2.111 |
0.451% |
*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。