南方中证互联网指数分级证券投资基金A份额(150297)
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 | 1.0416 | 1.3048 |
| 2 | 2020-11-26 00:00:00 | 1.0414 | 1.3046 |
| 3 | 2020-11-25 00:00:00 | 1.0413 | 1.3045 |
| 4 | 2020-11-24 00:00:00 | 1.0411 | 1.3043 |
| 5 | 2020-11-23 00:00:00 | 1.0410 | 1.3042 |
| 6 | 2020-11-20 00:00:00 | 1.0405 | 1.3037 |
| 7 | 2020-11-19 00:00:00 | 1.0404 | 1.3036 |
| 8 | 2020-11-18 00:00:00 | 1.0402 | 1.3034 |
| 9 | 2020-11-17 00:00:00 | 1.0401 | 1.3033 |
| 10 | 2020-11-16 00:00:00 | 1.0399 | 1.3031 |
| 11 | 2020-11-13 00:00:00 | 1.0395 | 1.3027 |
| 12 | 2020-11-12 00:00:00 | 1.0393 | 1.3025 |
| 13 | 2020-11-11 00:00:00 | 1.0392 | 1.3024 |
| 14 | 2020-11-10 00:00:00 | 1.0390 | 1.3022 |
| 15 | 2020-11-09 00:00:00 | 1.0389 | 1.3021 |
| 16 | 2020-11-06 00:00:00 | 1.0384 | 1.3016 |
| 17 | 2020-11-05 00:00:00 | 1.0383 | 1.3015 |
| 18 | 2020-11-04 00:00:00 | 1.0381 | 1.3013 |
| 19 | 2020-11-03 00:00:00 | 1.0380 | 1.3012 |
| 20 | 2020-11-02 00:00:00 | 1.0378 | 1.3010 |
