申万中证申万新兴健康产业主题指数(LOF)A(163119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/4/20 |
0.9542 |
0.9542 |
-1.932% |
2020/4/9 |
0.973 |
0.973 |
2.335% |
2020/4/8 |
0.9508 |
0.9508 |
-0.178% |
2020/4/7 |
0.9525 |
0.9525 |
2.441% |
2020/4/3 |
0.9298 |
0.9298 |
0.802% |
2020/4/2 |
0.9224 |
0.9224 |
1.463% |
2020/4/1 |
0.9091 |
0.9091 |
-1.056% |
2020/3/31 |
0.9188 |
0.9188 |
0.295% |
2020/3/30 |
0.9161 |
0.9161 |
-1.548% |
2020/3/27 |
0.9305 |
0.9305 |
-0.831% |
2020/3/26 |
0.9383 |
0.9383 |
1.46% |
2020/3/25 |
0.9248 |
0.9248 |
3.18% |
2020/3/24 |
0.8963 |
0.8963 |
1.887% |
2020/3/23 |
0.8797 |
0.8797 |
-2.234% |
2020/3/20 |
0.8998 |
0.8998 |
2.717% |
2020/3/19 |
0.876 |
0.876 |
-0.838% |
2020/3/18 |
0.8834 |
0.8834 |
-1.064% |
2020/3/17 |
0.8929 |
0.8929 |
-0.49% |
2020/3/16 |
0.8973 |
0.8973 |
-3.089% |
2020/3/13 |
0.9259 |
0.9259 |
-1.657% |
*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。