中融国证钢铁行业指数分级B(150288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.858 |
0.031 |
0.941% |
2020/12/30 |
0.85 |
0.031 |
1.553% |
2020/12/29 |
0.837 |
0.03 |
-2.448% |
2020/12/28 |
0.858 |
0.031 |
-2.721% |
2020/12/25 |
0.882 |
0.032 |
3.521% |
2020/12/24 |
0.852 |
0.031 |
-1.73% |
2020/12/23 |
0.867 |
0.032 |
0.697% |
2020/12/22 |
0.861 |
0.031 |
-6.515% |
2020/12/21 |
0.921 |
0.033 |
2.106% |
2020/12/18 |
0.902 |
0.033 |
3.917% |
2020/12/17 |
0.868 |
0.032 |
5.725% |
2020/12/16 |
0.821 |
0.03 |
-1.203% |
2020/12/15 |
0.831 |
0.03 |
0% |
2020/12/14 |
0.831 |
0.03 |
-5.137% |
2020/12/11 |
0.876 |
0.032 |
-2.45% |
2020/12/10 |
0.898 |
0.033 |
5.771% |
2020/12/9 |
0.849 |
0.031 |
-1.622% |
2020/12/8 |
0.863 |
0.031 |
-2.265% |
2020/12/7 |
0.883 |
0.032 |
-2.215% |
2020/12/4 |
0.903 |
0.033 |
-0.551% |
*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。