富国中证体育产业指数分级B(150308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.946 |
0.108 |
2.492% |
2020/12/30 |
0.923 |
0.106 |
2.442% |
2020/12/29 |
0.901 |
0.105 |
5.875% |
2020/12/28 |
0.851 |
0.103 |
-5.967% |
2020/12/25 |
0.905 |
0.105 |
0.444% |
2020/12/24 |
0.901 |
0.105 |
-6.825% |
2020/12/23 |
0.967 |
0.109 |
-1.024% |
2020/12/22 |
0.977 |
0.109 |
-3.075% |
2020/12/21 |
1.008 |
0.111 |
1.818% |
2020/12/18 |
0.99 |
0.11 |
-1.786% |
2020/12/17 |
1.008 |
0.111 |
-0.198% |
2020/12/16 |
1.01 |
0.111 |
-1.751% |
2020/12/15 |
1.028 |
0.112 |
0.784% |
2020/12/14 |
1.02 |
0.111 |
0.691% |
2020/12/11 |
1.013 |
0.111 |
-2.876% |
2020/12/10 |
1.043 |
0.113 |
-1.137% |
2020/12/9 |
1.055 |
0.113 |
-4.352% |
2020/12/8 |
1.103 |
0.116 |
1.1% |
2020/12/7 |
1.091 |
0.115 |
-2.065% |
2020/12/4 |
1.114 |
0.116 |
-0.179% |
*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。