交银施罗德中证互联网金融指数分级证券投资基金(164907)
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 | 2020-11-05 00:00:00 | 0.9550 | 0.6770 |
| 2 | 2020-11-04 00:00:00 | 0.9420 | 0.6670 |
| 3 | 2020-11-03 00:00:00 | 0.9470 | 0.6710 |
| 4 | 2020-11-02 00:00:00 | 0.9230 | 0.6540 |
| 5 | 2020-10-30 00:00:00 | 0.9300 | 0.6590 |
| 6 | 2020-10-29 00:00:00 | 0.9560 | 0.6770 |
| 7 | 2020-10-28 00:00:00 | 0.9570 | 0.6780 |
| 8 | 2020-10-27 00:00:00 | 0.9650 | 0.6840 |
| 9 | 2020-10-26 00:00:00 | 0.9680 | 0.6860 |
| 10 | 2020-10-23 00:00:00 | 0.9780 | 0.6930 |
| 11 | 2020-10-22 00:00:00 | 0.9930 | 0.7030 |
| 12 | 2020-10-21 00:00:00 | 0.9920 | 0.7030 |
| 13 | 2020-10-20 00:00:00 | 0.9980 | 0.7070 |
| 14 | 2020-10-19 00:00:00 | 0.9940 | 0.7040 |
| 15 | 2020-10-16 00:00:00 | 0.9960 | 0.7060 |
| 16 | 2020-10-15 00:00:00 | 0.9960 | 0.7060 |
| 17 | 2020-10-14 00:00:00 | 0.9980 | 0.7070 |
| 18 | 2020-10-13 00:00:00 | 1.0030 | 0.7110 |
| 19 | 2020-10-12 00:00:00 | 1.0040 | 0.7110 |
| 20 | 2020-10-09 00:00:00 | 0.9660 | 0.6840 |
