前海开源中证健康产业指数分级证券投资基金A类(150219)
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 | 2020-12-16 00:00:00 | 1.0260 | 1.3470 |
| 2 | 2020-12-15 00:00:00 | 1.0260 | 1.3470 |
| 3 | 2020-12-14 00:00:00 | 1.0260 | 1.3470 |
| 4 | 2020-12-11 00:00:00 | 1.0250 | 1.3460 |
| 5 | 2020-12-10 00:00:00 | 1.0250 | 1.3460 |
| 6 | 2020-12-09 00:00:00 | 1.0250 | 1.3460 |
| 7 | 2020-12-08 00:00:00 | 1.0250 | 1.3460 |
| 8 | 2020-12-07 00:00:00 | 1.0250 | 1.3460 |
| 9 | 2020-12-04 00:00:00 | 1.0240 | 1.3450 |
| 10 | 2020-12-03 00:00:00 | 1.0240 | 1.3450 |
| 11 | 2020-12-02 00:00:00 | 1.0240 | 1.3450 |
| 12 | 2020-12-01 00:00:00 | 1.0240 | 1.3450 |
| 13 | 2020-11-30 00:00:00 | 1.0230 | 1.3440 |
| 14 | 2020-11-27 00:00:00 | 1.0230 | 1.3440 |
| 15 | 2020-11-26 00:00:00 | 1.0230 | 1.3440 |
| 16 | 2020-11-25 00:00:00 | 1.0230 | 1.3440 |
| 17 | 2020-11-24 00:00:00 | 1.0220 | 1.3430 |
| 18 | 2020-11-23 00:00:00 | 1.0220 | 1.3430 |
| 19 | 2020-11-20 00:00:00 | 1.0220 | 1.3430 |
| 20 | 2020-11-19 00:00:00 | 1.0220 | 1.3430 |
