华安中证银行指数分级A(150299)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/31 |
1.0024 |
1.3103 |
0.01% |
| 2020/12/30 |
1.0023 |
1.3102 |
0.02% |
| 2020/12/29 |
1.0021 |
1.31 |
0.01% |
| 2020/12/28 |
1.002 |
1.3099 |
0.05% |
| 2020/12/25 |
1.0015 |
1.3094 |
0.01% |
| 2020/12/24 |
1.0014 |
1.3093 |
0.02% |
| 2020/12/23 |
1.0012 |
1.3091 |
0.01% |
| 2020/12/22 |
1.0011 |
1.309 |
0.02% |
| 2020/12/21 |
1.0009 |
1.3088 |
0.04% |
| 2020/12/18 |
1.0005 |
1.3084 |
0.02% |
| 2020/12/17 |
1.0003 |
1.3082 |
0.01% |
| 2020/12/16 |
1.0002 |
1.3081 |
0.02% |
| 2020/12/15 |
1 |
1.3079 |
-5.213% |
| 2020/12/14 |
1.055 |
1.3077 |
0.047% |
| 2020/12/11 |
1.0545 |
1.3072 |
0.009% |
| 2020/12/10 |
1.0544 |
1.3071 |
0.019% |
| 2020/12/9 |
1.0542 |
1.3069 |
0.009% |
| 2020/12/8 |
1.0541 |
1.3068 |
0.019% |
| 2020/12/7 |
1.0539 |
1.3066 |
0.038% |
| 2020/12/4 |
1.0535 |
1.3062 |
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。
