南方中证高铁产业指数分级证券投资基金A类(150293)
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 | 2020-11-27 00:00:00 | 1.0544 | 1.3115 |
| 2 | 2020-11-26 00:00:00 | 1.0542 | 1.3113 |
| 3 | 2020-11-25 00:00:00 | 1.0541 | 1.3112 |
| 4 | 2020-11-24 00:00:00 | 1.0539 | 1.3110 |
| 5 | 2020-11-23 00:00:00 | 1.0538 | 1.3109 |
| 6 | 2020-11-20 00:00:00 | 1.0533 | 1.3104 |
| 7 | 2020-11-19 00:00:00 | 1.0532 | 1.3103 |
| 8 | 2020-11-18 00:00:00 | 1.0530 | 1.3101 |
| 9 | 2020-11-17 00:00:00 | 1.0529 | 1.3100 |
| 10 | 2020-11-16 00:00:00 | 1.0527 | 1.3098 |
| 11 | 2020-11-13 00:00:00 | 1.0523 | 1.3094 |
| 12 | 2020-11-12 00:00:00 | 1.0521 | 1.3092 |
| 13 | 2020-11-11 00:00:00 | 1.0520 | 1.3091 |
| 14 | 2020-11-10 00:00:00 | 1.0518 | 1.3089 |
| 15 | 2020-11-09 00:00:00 | 1.0517 | 1.3088 |
| 16 | 2020-11-06 00:00:00 | 1.0512 | 1.3083 |
| 17 | 2020-11-05 00:00:00 | 1.0511 | 1.3082 |
| 18 | 2020-11-04 00:00:00 | 1.0509 | 1.3080 |
| 19 | 2020-11-03 00:00:00 | 1.0508 | 1.3079 |
| 20 | 2020-11-02 00:00:00 | 1.0506 | 1.3077 |
