华安中证全指证券公司指数分级B(150302)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/31 |
1.4216 |
0.1227 |
7.493% |
| 2020/12/30 |
1.3225 |
0.1141 |
3.458% |
| 2020/12/29 |
1.2783 |
0.1103 |
0.733% |
| 2020/12/28 |
1.269 |
0.1095 |
-0.634% |
| 2020/12/25 |
1.2771 |
0.1102 |
1.858% |
| 2020/12/24 |
1.2538 |
0.1082 |
-1.508% |
| 2020/12/23 |
1.273 |
0.1099 |
1.41% |
| 2020/12/22 |
1.2553 |
0.1083 |
-6.994% |
| 2020/12/21 |
1.3497 |
0.1165 |
1.352% |
| 2020/12/18 |
1.3317 |
0.1149 |
-1.77% |
| 2020/12/17 |
1.3557 |
0.117 |
4.623% |
| 2020/12/16 |
1.2958 |
0.1118 |
-1.759% |
| 2020/12/15 |
1.319 |
0.1138 |
0.365% |
| 2020/12/14 |
1.3142 |
0.1134 |
-0.326% |
| 2020/12/11 |
1.3185 |
0.1138 |
-1.97% |
| 2020/12/10 |
1.345 |
0.1161 |
-0.444% |
| 2020/12/9 |
1.351 |
0.1166 |
-5.425% |
| 2020/12/8 |
1.4285 |
0.1233 |
0.182% |
| 2020/12/7 |
1.4259 |
0.123 |
-2.702% |
| 2020/12/4 |
1.4655 |
0.1265 |
-2.722% |
*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。
