新华中证环保产业指数分级B(150191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/30 |
1.088 |
0.321 |
-1.091% |
2020/11/27 |
1.1 |
0.324 |
-0.542% |
2020/11/26 |
1.106 |
0.326 |
-0.718% |
2020/11/25 |
1.114 |
0.329 |
-2.537% |
2020/11/24 |
1.143 |
0.337 |
1.24% |
2020/11/23 |
1.129 |
0.333 |
3.483% |
2020/11/20 |
1.091 |
0.322 |
3.217% |
2020/11/19 |
1.057 |
0.312 |
0.571% |
2020/11/18 |
1.051 |
0.31 |
-0.849% |
2020/11/17 |
1.06 |
0.313 |
-2.752% |
2020/11/16 |
1.09 |
0.321 |
-0.183% |
2020/11/13 |
1.092 |
0.322 |
0.738% |
2020/11/12 |
1.084 |
0.32 |
0.463% |
2020/11/11 |
1.079 |
0.318 |
-3.402% |
2020/11/10 |
1.117 |
0.329 |
-1.063% |
2020/11/9 |
1.129 |
0.333 |
2.73% |
2020/11/6 |
1.099 |
0.324 |
-2.311% |
2020/11/5 |
1.125 |
0.332 |
6.333% |
2020/11/4 |
1.058 |
0.312 |
-1.49% |
2020/11/3 |
1.074 |
0.317 |
1.321% |
*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。