申万菱信中证申万电子行业投资指数分级B(150232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/9 |
1.112 |
0.5487 |
6.381% |
2020/11/6 |
1.0453 |
0.5322 |
2.13% |
2020/11/5 |
1.0235 |
0.5268 |
4.12% |
2020/11/4 |
0.983 |
0.5168 |
0.831% |
2020/11/3 |
0.9749 |
0.5148 |
1.722% |
2020/11/2 |
0.9584 |
0.5107 |
3.97% |
2020/10/30 |
0.9218 |
0.5017 |
-3.121% |
2020/10/29 |
0.9515 |
0.509 |
-0.782% |
2020/10/28 |
0.959 |
0.5109 |
2.809% |
2020/10/27 |
0.9328 |
0.5044 |
1.557% |
2020/10/26 |
0.9185 |
0.5008 |
2.408% |
2020/10/23 |
0.8969 |
0.4955 |
-2.722% |
2020/10/22 |
0.922 |
0.5017 |
0.033% |
2020/10/21 |
0.9217 |
0.5016 |
-3.829% |
2020/10/20 |
0.9584 |
0.5107 |
2.8% |
2020/10/19 |
0.9323 |
0.5043 |
-0.998% |
2020/10/16 |
0.9417 |
0.5066 |
-2.212% |
2020/10/15 |
0.963 |
0.5119 |
-0.742% |
2020/10/14 |
0.9702 |
0.5136 |
-4.102% |
2020/10/13 |
1.0117 |
0.5239 |
-0.541% |
*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。