富国中证新能源汽车指数分级B(150212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.121 |
0.581 |
3.318% |
2020/12/30 |
1.085 |
0.574 |
8.175% |
2020/12/29 |
1.003 |
0.558 |
-8.234% |
2020/12/28 |
1.093 |
0.576 |
0.092% |
2020/12/25 |
1.092 |
0.576 |
7.059% |
2020/12/24 |
1.02 |
0.562 |
-1.923% |
2020/12/23 |
1.04 |
0.566 |
4% |
2020/12/22 |
1 |
0.558 |
-52.038% |
2020/12/21 |
2.085 |
0.574 |
8.255% |
2020/12/18 |
1.926 |
0.544 |
3.996% |
2020/12/17 |
1.852 |
0.53 |
2.32% |
2020/12/16 |
1.81 |
0.522 |
0% |
2020/12/15 |
1.81 |
0.522 |
1.628% |
2020/12/14 |
1.781 |
0.516 |
4.519% |
2020/12/11 |
1.704 |
0.502 |
-0.93% |
2020/12/10 |
1.72 |
0.505 |
-0.578% |
2020/12/9 |
1.73 |
0.506 |
-1.816% |
2020/12/8 |
1.762 |
0.513 |
3.892% |
2020/12/7 |
1.696 |
0.5 |
1.618% |
2020/12/4 |
1.669 |
0.495 |
2.455% |
*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。