华安创业板50指数分级B(150304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.9638 |
0.0346 |
3.614% |
2020/12/30 |
1.8953 |
0.0334 |
5.406% |
2020/12/29 |
1.7981 |
0.0317 |
-1.99% |
2020/12/28 |
1.8346 |
0.0323 |
-0.114% |
2020/12/25 |
1.8367 |
0.0323 |
1.307% |
2020/12/24 |
1.813 |
0.0319 |
-1.005% |
2020/12/23 |
1.8314 |
0.0322 |
1.705% |
2020/12/22 |
1.8007 |
0.0317 |
-3.556% |
2020/12/21 |
1.8671 |
0.0329 |
6.091% |
2020/12/18 |
1.7599 |
0.031 |
0.376% |
2020/12/17 |
1.7533 |
0.0309 |
1.429% |
2020/12/16 |
1.7286 |
0.0304 |
0.267% |
2020/12/15 |
1.724 |
0.0303 |
2.717% |
2020/12/14 |
1.6784 |
0.0295 |
1.555% |
2020/12/11 |
1.6527 |
0.0291 |
-1.637% |
2020/12/10 |
1.6802 |
0.0296 |
1.205% |
2020/12/9 |
1.6602 |
0.0292 |
-2.679% |
2020/12/8 |
1.7059 |
0.03 |
1.511% |
2020/12/7 |
1.6805 |
0.0296 |
-0.662% |
2020/12/4 |
1.6917 |
0.0298 |
1.124% |
*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。