中信建投北京50ETF(512850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/10 |
1.2136 |
1.2136 |
-0.647% |
2020/12/9 |
1.2215 |
1.2215 |
-1.674% |
2020/12/8 |
1.2423 |
1.2423 |
-0.233% |
2020/12/7 |
1.2452 |
1.2452 |
-0.392% |
2020/12/4 |
1.2501 |
1.2501 |
-0.817% |
2020/12/3 |
1.2604 |
1.2604 |
-0.151% |
2020/12/2 |
1.2623 |
1.2623 |
-0.008% |
2020/12/1 |
1.2624 |
1.2624 |
1.422% |
2020/11/30 |
1.2447 |
1.2447 |
0.242% |
2020/11/27 |
1.2417 |
1.2417 |
0.331% |
2020/11/26 |
1.2376 |
1.2376 |
-0.137% |
2020/11/25 |
1.2393 |
1.2393 |
-1.267% |
2020/11/24 |
1.2552 |
1.2552 |
0.296% |
2020/11/23 |
1.2515 |
1.2515 |
0.482% |
2020/11/20 |
1.2455 |
1.2455 |
0.476% |
2020/11/19 |
1.2396 |
1.2396 |
0.259% |
2020/11/18 |
1.2364 |
1.2364 |
0.235% |
2020/11/17 |
1.2335 |
1.2335 |
-0.412% |
2020/11/16 |
1.2386 |
1.2386 |
0.658% |
2020/11/13 |
1.2305 |
1.2305 |
-0.445% |
*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。