国泰国证有色金属行业指数分级A(150196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.0548 |
1.3222 |
0.009% |
2020/12/30 |
1.0547 |
1.3221 |
0.019% |
2020/12/29 |
1.0545 |
1.3219 |
0.009% |
2020/12/28 |
1.0544 |
1.3218 |
0.047% |
2020/12/25 |
1.0539 |
1.3213 |
0.009% |
2020/12/24 |
1.0538 |
1.3212 |
0.019% |
2020/12/23 |
1.0536 |
1.321 |
0.009% |
2020/12/22 |
1.0535 |
1.3209 |
0.019% |
2020/12/21 |
1.0533 |
1.3207 |
0.038% |
2020/12/18 |
1.0529 |
1.3203 |
0.019% |
2020/12/17 |
1.0527 |
1.3201 |
0.01% |
2020/12/16 |
1.0526 |
1.32 |
0.019% |
2020/12/15 |
1.0524 |
1.3198 |
0.01% |
2020/12/14 |
1.0523 |
1.3197 |
0.048% |
2020/12/11 |
1.0518 |
1.3192 |
0.01% |
2020/12/10 |
1.0517 |
1.3191 |
0.019% |
2020/12/9 |
1.0515 |
1.3189 |
0.01% |
2020/12/8 |
1.0514 |
1.3188 |
0.019% |
2020/12/7 |
1.0512 |
1.3186 |
0.038% |
2020/12/4 |
1.0508 |
1.3182 |
0.019% |
*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。