深证民营交易型开放式指数证券投资基金(159911)
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 | 2020-06-11 00:00:00 | 4.7846 | 1.4498 |
| 2 | 2020-06-10 00:00:00 | 4.8170 | 1.4596 |
| 3 | 2020-06-09 00:00:00 | 4.7749 | 1.4468 |
| 4 | 2020-06-08 00:00:00 | 4.7283 | 1.4327 |
| 5 | 2020-06-05 00:00:00 | 4.7248 | 1.4316 |
| 6 | 2020-06-04 00:00:00 | 4.7020 | 1.4247 |
| 7 | 2020-06-03 00:00:00 | 4.6884 | 1.4206 |
| 8 | 2020-06-02 00:00:00 | 4.6780 | 1.4175 |
| 9 | 2020-06-01 00:00:00 | 4.6809 | 1.4183 |
| 10 | 2020-05-29 00:00:00 | 4.5365 | 1.3746 |
| 11 | 2020-05-28 00:00:00 | 4.4841 | 1.3587 |
| 12 | 2020-05-27 00:00:00 | 4.5062 | 1.3654 |
| 13 | 2020-05-26 00:00:00 | 4.5692 | 1.3845 |
| 14 | 2020-05-25 00:00:00 | 4.4681 | 1.3539 |
| 15 | 2020-05-22 00:00:00 | 4.4653 | 1.3530 |
| 16 | 2020-05-21 00:00:00 | 4.5707 | 1.3850 |
| 17 | 2020-05-20 00:00:00 | 4.6115 | 1.3973 |
| 18 | 2020-05-19 00:00:00 | 4.6481 | 1.4084 |
| 19 | 2020-05-18 00:00:00 | 4.5937 | 1.3919 |
| 20 | 2020-05-15 00:00:00 | 4.6155 | 1.3985 |
