诺德深证300指数分级B(150093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/1 |
0.8 |
2.131 |
0.503% |
2020/6/30 |
0.796 |
2.127 |
3.646% |
2020/6/29 |
0.768 |
2.099 |
-3.153% |
2020/6/24 |
0.793 |
2.124 |
0% |
2020/6/23 |
0.793 |
2.124 |
0.762% |
2020/6/22 |
0.787 |
2.118 |
0% |
2020/6/19 |
0.787 |
2.118 |
2.341% |
2020/6/18 |
0.769 |
2.1 |
0.786% |
2020/6/17 |
0.763 |
2.094 |
0.395% |
2020/6/16 |
0.76 |
2.091 |
3.261% |
2020/6/15 |
0.736 |
2.067 |
-0.809% |
2020/6/12 |
0.742 |
2.073 |
0.542% |
2020/6/11 |
0.738 |
2.069 |
-1.072% |
2020/6/10 |
0.746 |
2.077 |
0.539% |
2020/6/9 |
0.742 |
2.073 |
1.228% |
2020/6/8 |
0.733 |
2.064 |
0.274% |
2020/6/5 |
0.731 |
2.062 |
0.55% |
2020/6/4 |
0.727 |
2.058 |
0.276% |
2020/6/3 |
0.725 |
2.056 |
0.555% |
2020/6/2 |
0.721 |
2.052 |
1.406% |
*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。