南方中证互联网指数分级A(150297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
1.0416 |
1.305 |
0.019% |
2020/11/26 |
1.0414 |
1.3048 |
0.01% |
2020/11/25 |
1.0413 |
1.3047 |
0.019% |
2020/11/24 |
1.0411 |
1.3045 |
0.01% |
2020/11/23 |
1.041 |
1.3044 |
0.048% |
2020/11/20 |
1.0405 |
1.3039 |
0.01% |
2020/11/19 |
1.0404 |
1.3038 |
0.019% |
2020/11/18 |
1.0402 |
1.3036 |
0.01% |
2020/11/17 |
1.0401 |
1.3035 |
0.019% |
2020/11/16 |
1.0399 |
1.3033 |
0.038% |
2020/11/13 |
1.0395 |
1.3029 |
0.019% |
2020/11/12 |
1.0393 |
1.3027 |
0.01% |
2020/11/11 |
1.0392 |
1.3026 |
0.019% |
2020/11/10 |
1.039 |
1.3024 |
0.01% |
2020/11/9 |
1.0389 |
1.3023 |
0.048% |
2020/11/6 |
1.0384 |
1.3018 |
0.01% |
2020/11/5 |
1.0383 |
1.3017 |
0.019% |
2020/11/4 |
1.0381 |
1.3015 |
0.01% |
2020/11/3 |
1.038 |
1.3014 |
0.019% |
2020/11/2 |
1.0378 |
1.3012 |
0.039% |
*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。