南方中证高铁产业指数分级B(150294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
0.3326 |
0.041 |
2.654% |
2020/11/26 |
0.324 |
0.0399 |
0.715% |
2020/11/25 |
0.3217 |
0.0397 |
-3.596% |
2020/11/24 |
0.3337 |
0.0411 |
0.15% |
2020/11/23 |
0.3332 |
0.0411 |
3.575% |
2020/11/20 |
0.3217 |
0.0397 |
1.419% |
2020/11/19 |
0.3172 |
0.0391 |
-0.314% |
2020/11/18 |
0.3182 |
0.0392 |
1.955% |
2020/11/17 |
0.3121 |
0.0385 |
0.971% |
2020/11/16 |
0.3091 |
0.0381 |
4.744% |
2020/11/13 |
0.2951 |
0.0364 |
-3.404% |
2020/11/12 |
0.3055 |
0.0377 |
-4.352% |
2020/11/11 |
0.3194 |
0.0394 |
3.232% |
2020/11/10 |
0.3094 |
0.0381 |
-4.062% |
2020/11/9 |
0.3225 |
0.0398 |
4.167% |
2020/11/6 |
0.3096 |
0.0382 |
1.143% |
2020/11/5 |
0.3061 |
0.0377 |
5.734% |
2020/11/4 |
0.2895 |
0.0357 |
0.381% |
2020/11/3 |
0.2884 |
0.0356 |
5.102% |
2020/11/2 |
0.2744 |
0.0338 |
-2% |
*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。