申万菱信中证申万医药生物指数分级A(150283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0237 |
1.2572 |
0.02% |
2020/12/30 |
1.0235 |
1.257 |
0.01% |
2020/12/29 |
1.0234 |
1.2569 |
0.01% |
2020/12/28 |
1.0233 |
1.2568 |
0.039% |
2020/12/25 |
1.0229 |
1.2564 |
0.01% |
2020/12/24 |
1.0228 |
1.2563 |
0.01% |
2020/12/23 |
1.0227 |
1.2562 |
0.01% |
2020/12/22 |
1.0226 |
1.2561 |
0.02% |
2020/12/21 |
1.0224 |
1.2559 |
0.029% |
2020/12/18 |
1.0221 |
1.2556 |
0.02% |
2020/12/17 |
1.0219 |
1.2554 |
0.01% |
2020/12/16 |
1.0218 |
1.2553 |
0.01% |
2020/12/15 |
1.0217 |
1.2552 |
0.01% |
2020/12/14 |
1.0216 |
1.2551 |
0.039% |
2020/12/11 |
1.0212 |
1.2547 |
0.01% |
2020/12/10 |
1.0211 |
1.2546 |
0.01% |
2020/12/9 |
1.021 |
1.2545 |
0.02% |
2020/12/8 |
1.0208 |
1.2543 |
0.01% |
2020/12/7 |
1.0207 |
1.2542 |
0.039% |
2020/12/4 |
1.0203 |
1.2538 |
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。