大成中证互联网金融指数分级证券投资基金(502036)
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 | 2020-10-29 00:00:00 | 1.0087 | 0.7381 |
| 2 | 2020-10-28 00:00:00 | 1.0101 | 0.7390 |
| 3 | 2020-10-27 00:00:00 | 1.0174 | 0.7438 |
| 4 | 2020-10-26 00:00:00 | 1.0211 | 0.7462 |
| 5 | 2020-10-23 00:00:00 | 1.0292 | 0.7514 |
| 6 | 2020-10-22 00:00:00 | 1.0395 | 0.7581 |
| 7 | 2020-10-21 00:00:00 | 1.0369 | 0.7564 |
| 8 | 2020-10-20 00:00:00 | 1.0417 | 0.7596 |
| 9 | 2020-10-19 00:00:00 | 1.0372 | 0.7566 |
| 10 | 2020-10-16 00:00:00 | 1.0391 | 0.7579 |
| 11 | 2020-10-15 00:00:00 | 1.0394 | 0.7581 |
| 12 | 2020-10-14 00:00:00 | 1.0416 | 0.7595 |
| 13 | 2020-10-13 00:00:00 | 1.0480 | 0.7636 |
| 14 | 2020-10-12 00:00:00 | 1.0491 | 0.7644 |
| 15 | 2020-10-09 00:00:00 | 1.0101 | 0.7390 |
| 16 | 2020-09-30 00:00:00 | 0.9840 | 0.7221 |
| 17 | 2020-09-29 00:00:00 | 0.9882 | 0.7248 |
| 18 | 2020-09-28 00:00:00 | 0.9806 | 0.7199 |
| 19 | 2020-09-25 00:00:00 | 0.9898 | 0.7259 |
| 20 | 2020-09-24 00:00:00 | 0.9921 | 0.7273 |
