银华中证内地资源主题指数分级证券投资基金之银华金瑞(150059)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-09-29 00:00:00 | 1.0370 | 1.5040 |
| 2 | 2020-09-28 00:00:00 | 1.0370 | 1.5040 |
| 3 | 2020-09-25 00:00:00 | 1.0370 | 1.5040 |
| 4 | 2020-09-24 00:00:00 | 1.0360 | 1.5030 |
| 5 | 2020-09-23 00:00:00 | 1.0360 | 1.5030 |
| 6 | 2020-09-22 00:00:00 | 1.0360 | 1.5030 |
| 7 | 2020-09-21 00:00:00 | 1.0360 | 1.5030 |
| 8 | 2020-09-18 00:00:00 | 1.0360 | 1.5030 |
| 9 | 2020-09-17 00:00:00 | 1.0350 | 1.5020 |
| 10 | 2020-09-16 00:00:00 | 1.0350 | 1.5020 |
| 11 | 2020-09-15 00:00:00 | 1.0350 | 1.5020 |
| 12 | 2020-09-14 00:00:00 | 1.0350 | 1.5020 |
| 13 | 2020-09-11 00:00:00 | 1.0350 | 1.5020 |
| 14 | 2020-09-10 00:00:00 | 1.0340 | 1.5010 |
| 15 | 2020-09-09 00:00:00 | 1.0340 | 1.5010 |
| 16 | 2020-09-08 00:00:00 | 1.0340 | 1.5010 |
| 17 | 2020-09-07 00:00:00 | 1.0340 | 1.5010 |
| 18 | 2020-09-04 00:00:00 | 1.0340 | 1.5010 |
| 19 | 2020-09-03 00:00:00 | 1.0330 | 1.5000 |
| 20 | 2020-09-02 00:00:00 | 1.0330 | 1.5000 |
