招商国证生物医药指数分级A(150271)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/31 |
1.002 |
1.2564 |
0.02% |
| 2020/12/30 |
1.0018 |
1.2562 |
0.01% |
| 2020/12/29 |
1.0017 |
1.2561 |
0.01% |
| 2020/12/28 |
1.0016 |
1.256 |
0.04% |
| 2020/12/25 |
1.0012 |
1.2556 |
0.01% |
| 2020/12/24 |
1.0011 |
1.2555 |
0.01% |
| 2020/12/23 |
1.001 |
1.2554 |
0.01% |
| 2020/12/22 |
1.0009 |
1.2553 |
0.02% |
| 2020/12/21 |
1.0007 |
1.2551 |
0.03% |
| 2020/12/18 |
1.0004 |
1.2548 |
0.02% |
| 2020/12/17 |
1.0002 |
1.2546 |
0.01% |
| 2020/12/16 |
1.0001 |
1.2545 |
0.01% |
| 2020/12/15 |
1 |
1.2544 |
-1.903% |
| 2020/12/14 |
1.0194 |
1.2544 |
0.039% |
| 2020/12/11 |
1.019 |
1.254 |
0.01% |
| 2020/12/10 |
1.0189 |
1.2539 |
0.02% |
| 2020/12/9 |
1.0187 |
1.2537 |
0.01% |
| 2020/12/8 |
1.0186 |
1.2536 |
0.01% |
| 2020/12/7 |
1.0185 |
1.2535 |
0.039% |
| 2020/12/4 |
1.0181 |
1.2531 |
0.01% |
*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。
