国金上证50指数增强(LOF)(502020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/10 |
0.9888 |
0.9888 |
-0.423% |
2023/1/9 |
0.993 |
0.993 |
0.843% |
2023/1/6 |
0.9847 |
0.9847 |
0.336% |
2023/1/5 |
0.9814 |
0.9814 |
1.5% |
2023/1/4 |
0.9669 |
0.9669 |
0.583% |
2023/1/3 |
0.9613 |
0.9613 |
0.167% |
2022/12/31 |
0.9597 |
0.9597 |
0% |
2022/12/30 |
0.9597 |
0.9597 |
0.513% |
2022/12/29 |
0.9548 |
0.9548 |
-0.531% |
2022/12/28 |
0.9599 |
0.9599 |
0.209% |
2022/12/27 |
0.9579 |
0.9579 |
1.119% |
2022/12/26 |
0.9473 |
0.9473 |
-0.42% |
2022/12/23 |
0.9513 |
0.9513 |
-0.042% |
2022/12/22 |
0.9517 |
0.9517 |
0.401% |
2022/12/21 |
0.9479 |
0.9479 |
0.233% |
2022/12/20 |
0.9457 |
0.9457 |
-1.613% |
2022/12/19 |
0.9612 |
0.9612 |
-1.617% |
2022/12/16 |
0.977 |
0.977 |
0.535% |
2022/12/15 |
0.9718 |
0.9718 |
-0.553% |
2022/12/14 |
0.9772 |
0.9772 |
0.556% |
*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。