华宝中证医疗指数分级证券投资基金之积极收益类(150262)
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 | 2020-12-31 00:00:00 | 1.6288 | 0.0983 |
| 2 | 2020-12-30 00:00:00 | 1.5917 | 0.0969 |
| 3 | 2020-12-29 00:00:00 | 1.5609 | 0.0957 |
| 4 | 2020-12-28 00:00:00 | 1.5648 | 0.0959 |
| 5 | 2020-12-25 00:00:00 | 1.5773 | 0.0963 |
| 6 | 2020-12-24 00:00:00 | 1.5352 | 0.0947 |
| 7 | 2020-12-23 00:00:00 | 1.5462 | 0.0952 |
| 8 | 2020-12-22 00:00:00 | 1.5551 | 0.0955 |
| 9 | 2020-12-21 00:00:00 | 1.5525 | 0.0954 |
| 10 | 2020-12-18 00:00:00 | 1.5031 | 0.0935 |
| 11 | 2020-12-17 00:00:00 | 1.5307 | 0.0946 |
| 12 | 2020-12-16 00:00:00 | 1.4958 | 0.0933 |
| 13 | 2020-12-15 00:00:00 | 1.4830 | 0.0928 |
| 14 | 2020-12-14 00:00:00 | 1.4588 | 0.0919 |
| 15 | 2020-12-11 00:00:00 | 1.4125 | 0.0901 |
| 16 | 2020-12-10 00:00:00 | 1.4361 | 0.0910 |
| 17 | 2020-12-09 00:00:00 | 1.3904 | 0.0893 |
| 18 | 2020-12-08 00:00:00 | 1.4308 | 0.0908 |
| 19 | 2020-12-07 00:00:00 | 1.4193 | 0.0904 |
| 20 | 2020-12-04 00:00:00 | 1.4218 | 0.0905 |
