申万菱信中证环保产业指数分级B(150185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/21 |
1.9441 |
2.1115 |
-3.037% |
2020/10/20 |
2.005 |
2.1155 |
2.259% |
2020/10/19 |
1.9607 |
2.1126 |
-2.048% |
2020/10/16 |
2.0017 |
2.1153 |
-1.559% |
2020/10/15 |
2.0334 |
2.1174 |
-1.882% |
2020/10/14 |
2.0724 |
2.12 |
0.793% |
2020/10/13 |
2.0561 |
2.1189 |
0.918% |
2020/10/12 |
2.0374 |
2.1177 |
3.159% |
2020/10/9 |
1.975 |
2.1135 |
4.293% |
2020/9/30 |
1.8937 |
2.1081 |
0.366% |
2020/9/29 |
1.8868 |
2.1076 |
0.904% |
2020/9/28 |
1.8699 |
2.1065 |
0.107% |
2020/9/25 |
1.8679 |
2.1064 |
-0.166% |
2020/9/24 |
1.871 |
2.1066 |
-2.82% |
2020/9/23 |
1.9253 |
2.1102 |
1.082% |
2020/9/22 |
1.9047 |
2.1088 |
-1.931% |
2020/9/21 |
1.9422 |
2.1113 |
-0.502% |
2020/9/18 |
1.952 |
2.112 |
0.686% |
2020/9/17 |
1.9387 |
2.1111 |
0.628% |
2020/9/16 |
1.9266 |
2.1103 |
0.443% |
*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。