中融中证一带一路主题指数分级证券投资基金(168201)
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 | 2021-03-05 00:00:00 | 1.1140 | 0.5070 |
| 2 | 2021-02-26 00:00:00 | 1.1140 | 0.5070 |
| 3 | 2021-02-19 00:00:00 | 1.1140 | 0.5070 |
| 4 | 2021-02-10 00:00:00 | 1.1140 | 0.5070 |
| 5 | 2021-02-05 00:00:00 | 1.1140 | 0.5070 |
| 6 | 2021-01-29 00:00:00 | 1.1140 | 0.5070 |
| 7 | 2021-01-22 00:00:00 | 1.1140 | 0.5070 |
| 8 | 2021-01-15 00:00:00 | 1.1140 | 0.5070 |
| 9 | 2021-01-08 00:00:00 | 1.1140 | 0.5070 |
| 10 | 2020-12-31 00:00:00 | 1.1140 | 0.5070 |
| 11 | 2020-12-25 00:00:00 | 1.1140 | 0.5070 |
| 12 | 2020-12-24 00:00:00 | 1.1140 | 0.5070 |
| 13 | 2020-12-23 00:00:00 | 1.1140 | 0.5070 |
| 14 | 2020-12-22 00:00:00 | 1.1140 | 0.5070 |
| 15 | 2020-12-21 00:00:00 | 1.1140 | 0.5070 |
| 16 | 2020-12-18 00:00:00 | 1.1140 | 0.5070 |
| 17 | 2020-12-17 00:00:00 | 1.1140 | 0.5070 |
| 18 | 2020-12-16 00:00:00 | 1.1140 | 0.5070 |
| 19 | 2020-12-15 00:00:00 | 1.1140 | 0.5070 |
| 20 | 2020-12-14 00:00:00 | 1.1140 | 0.5070 |
