信诚中证信息安全指数分级A(150309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.003 |
1.251 |
0% |
2020/12/30 |
1.003 |
1.251 |
0% |
2020/12/29 |
1.003 |
1.251 |
0% |
2020/12/28 |
1.003 |
1.251 |
0% |
2020/12/25 |
1.003 |
1.251 |
0.1% |
2020/12/24 |
1.002 |
1.25 |
0% |
2020/12/23 |
1.002 |
1.25 |
0% |
2020/12/22 |
1.002 |
1.25 |
0% |
2020/12/21 |
1.002 |
1.25 |
0% |
2020/12/18 |
1.002 |
1.25 |
0% |
2020/12/17 |
1.002 |
1.25 |
0.1% |
2020/12/16 |
1.001 |
1.249 |
0% |
2020/12/15 |
1.001 |
1.249 |
0% |
2020/12/14 |
1.001 |
1.249 |
0% |
2020/12/11 |
1.001 |
1.249 |
0% |
2020/12/10 |
1.001 |
1.249 |
0% |
2020/12/9 |
1.001 |
1.249 |
0.1% |
2020/12/8 |
1 |
1.248 |
0% |
2020/12/7 |
1 |
1.248 |
0% |
2020/12/4 |
1 |
1.248 |
-3.475% |
*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。