中海中证高铁产业指数分级证券投资基金(502030)
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 | 2018-11-14 00:00:00 | 1.0680 | 0.4240 |
| 2 | 2018-11-13 00:00:00 | 1.0690 | 0.4250 |
| 3 | 2018-11-12 00:00:00 | 1.0610 | 0.4170 |
| 4 | 2018-11-09 00:00:00 | 1.0480 | 0.4040 |
| 5 | 2018-11-08 00:00:00 | 1.0530 | 0.4090 |
| 6 | 2018-11-07 00:00:00 | 1.0560 | 0.4120 |
| 7 | 2018-11-06 00:00:00 | 1.0630 | 0.4190 |
| 8 | 2018-11-05 00:00:00 | 1.0660 | 0.4220 |
| 9 | 2018-11-02 00:00:00 | 1.0650 | 0.4210 |
| 10 | 2018-11-01 00:00:00 | 1.0470 | 0.4030 |
| 11 | 2018-10-31 00:00:00 | 1.0400 | 0.3960 |
| 12 | 2018-10-30 00:00:00 | 1.0070 | 0.3630 |
| 13 | 2018-10-29 00:00:00 | 1.0000 | 0.3560 |
| 14 | 2018-10-26 00:00:00 | 1.0070 | 0.3630 |
| 15 | 2018-10-25 00:00:00 | 1.0110 | 0.3670 |
| 16 | 2018-10-24 00:00:00 | 1.0160 | 0.3720 |
| 17 | 2018-10-23 00:00:00 | 1.0220 | 0.3780 |
| 18 | 2018-10-22 00:00:00 | 1.0350 | 0.3910 |
| 19 | 2018-10-19 00:00:00 | 1.0000 | 0.3560 |
| 20 | 2018-10-18 00:00:00 | 0.6280 | 0.3470 |
