国泰深证TMT50指数分级A(150215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/2 |
1.0179 |
1.2619 |
0.01% |
2020/12/1 |
1.0178 |
1.2618 |
0.02% |
2020/11/30 |
1.0176 |
1.2616 |
0.029% |
2020/11/27 |
1.0173 |
1.2613 |
0.02% |
2020/11/26 |
1.0171 |
1.2611 |
0.01% |
2020/11/25 |
1.017 |
1.261 |
0.01% |
2020/11/24 |
1.0169 |
1.2609 |
0.01% |
2020/11/23 |
1.0168 |
1.2608 |
0.039% |
2020/11/20 |
1.0164 |
1.2604 |
0.01% |
2020/11/19 |
1.0163 |
1.2603 |
0.01% |
2020/11/18 |
1.0162 |
1.2602 |
0.02% |
2020/11/17 |
1.016 |
1.26 |
0.01% |
2020/11/16 |
1.0159 |
1.2599 |
0.039% |
2020/11/13 |
1.0155 |
1.2595 |
0.01% |
2020/11/12 |
1.0154 |
1.2594 |
0.01% |
2020/11/11 |
1.0153 |
1.2593 |
0.01% |
2020/11/10 |
1.0152 |
1.2592 |
0.02% |
2020/11/9 |
1.015 |
1.259 |
0.03% |
2020/11/6 |
1.0147 |
1.2587 |
0.02% |
2020/11/5 |
1.0145 |
1.2585 |
0.01% |
*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。