诺德深证300指数分级证券投资基金(165707)
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 | 2020-07-01 00:00:00 | 0.9110 | 1.7750 |
| 2 | 2020-06-30 00:00:00 | 0.9090 | 1.7730 |
| 3 | 2020-06-29 00:00:00 | 0.8950 | 1.7590 |
| 4 | 2020-06-24 00:00:00 | 0.9070 | 1.7710 |
| 5 | 2020-06-23 00:00:00 | 0.9070 | 1.7710 |
| 6 | 2020-06-22 00:00:00 | 0.9040 | 1.7680 |
| 7 | 2020-06-19 00:00:00 | 0.9040 | 1.7680 |
| 8 | 2020-06-18 00:00:00 | 0.8950 | 1.7590 |
| 9 | 2020-06-17 00:00:00 | 0.8920 | 1.7560 |
| 10 | 2020-06-16 00:00:00 | 0.8900 | 1.7540 |
| 11 | 2020-06-15 00:00:00 | 0.8780 | 1.7420 |
| 12 | 2020-06-12 00:00:00 | 0.8810 | 1.7450 |
| 13 | 2020-06-11 00:00:00 | 0.8790 | 1.7430 |
| 14 | 2020-06-10 00:00:00 | 0.8830 | 1.7470 |
| 15 | 2020-06-09 00:00:00 | 0.8810 | 1.7450 |
| 16 | 2020-06-08 00:00:00 | 0.8760 | 1.7400 |
| 17 | 2020-06-05 00:00:00 | 0.8750 | 1.7390 |
| 18 | 2020-06-04 00:00:00 | 0.8730 | 1.7370 |
| 19 | 2020-06-03 00:00:00 | 0.8720 | 1.7360 |
| 20 | 2020-06-02 00:00:00 | 0.8700 | 1.7340 |
