交银中证互联网金融指数分级B(150318)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/5 |
0.864 |
0.13 |
3.103% |
2020/11/4 |
0.838 |
0.126 |
-1.179% |
2020/11/3 |
0.848 |
0.127 |
6% |
2020/11/2 |
0.8 |
0.12 |
-1.84% |
2020/10/30 |
0.815 |
0.122 |
-5.998% |
2020/10/29 |
0.867 |
0.13 |
-0.23% |
2020/10/28 |
0.869 |
0.13 |
-1.808% |
2020/10/27 |
0.885 |
0.133 |
-0.673% |
2020/10/26 |
0.891 |
0.134 |
-2.303% |
2020/10/23 |
0.912 |
0.137 |
-3.185% |
2020/10/22 |
0.942 |
0.141 |
0.213% |
2020/10/21 |
0.94 |
0.141 |
-1.261% |
2020/10/20 |
0.952 |
0.143 |
0.741% |
2020/10/19 |
0.945 |
0.142 |
-0.421% |
2020/10/16 |
0.949 |
0.142 |
0% |
2020/10/15 |
0.949 |
0.142 |
-0.42% |
2020/10/14 |
0.953 |
0.143 |
-1.038% |
2020/10/13 |
0.963 |
0.144 |
-0.311% |
2020/10/12 |
0.966 |
0.145 |
8.539% |
2020/10/9 |
0.89 |
0.133 |
5.826% |
*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。