中融中证煤炭指数型证券投资基金(168204)
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 | 2021-01-15 | 0.9270 | 0.9270 |
| 2 | 2021-01-14 | 0.9080 | 0.9080 |
| 3 | 2021-01-13 | 0.9290 | 0.9290 |
| 4 | 2021-01-12 | 0.9340 | 0.9340 |
| 5 | 2021-01-11 | 0.9240 | 0.9240 |
| 6 | 2021-01-08 | 0.9700 | 0.9700 |
| 7 | 2021-01-07 | 0.9750 | 0.9750 |
| 8 | 2021-01-06 | 0.9610 | 0.9610 |
| 9 | 2021-01-05 | 0.9710 | 0.9710 |
| 10 | 2021-01-04 | 0.9920 | 0.9920 |
| 11 | 2020-12-31 | 0.9740 | 0.7340 |
| 12 | 2020-12-30 | 0.9820 | 0.7390 |
| 13 | 2020-12-29 | 0.9560 | 0.7230 |
| 14 | 2020-12-28 | 0.9980 | 0.7500 |
| 15 | 2020-12-25 | 0.9870 | 0.7430 |
| 16 | 2020-12-24 | 0.9590 | 0.7250 |
| 17 | 2020-12-23 | 0.9490 | 0.7180 |
| 18 | 2020-12-22 | 0.9280 | 0.7050 |
| 19 | 2020-12-21 | 0.9780 | 0.7370 |
| 20 | 2020-12-18 | 0.9680 | 0.7310 |
