中信建投中证北京50交易型开放式指数证券投资基金(512850)
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 | 2020-12-10 00:00:00 | 1.2136 | 1.2136 |
| 2 | 2020-12-09 00:00:00 | 1.2215 | 1.2215 |
| 3 | 2020-12-08 00:00:00 | 1.2423 | 1.2423 |
| 4 | 2020-12-07 00:00:00 | 1.2452 | 1.2452 |
| 5 | 2020-12-04 00:00:00 | 1.2501 | 1.2501 |
| 6 | 2020-12-03 00:00:00 | 1.2604 | 1.2604 |
| 7 | 2020-12-02 00:00:00 | 1.2623 | 1.2623 |
| 8 | 2020-12-01 00:00:00 | 1.2624 | 1.2624 |
| 9 | 2020-11-30 00:00:00 | 1.2447 | 1.2447 |
| 10 | 2020-11-27 00:00:00 | 1.2417 | 1.2417 |
| 11 | 2020-11-26 00:00:00 | 1.2376 | 1.2376 |
| 12 | 2020-11-25 00:00:00 | 1.2393 | 1.2393 |
| 13 | 2020-11-24 00:00:00 | 1.2552 | 1.2552 |
| 14 | 2020-11-23 00:00:00 | 1.2515 | 1.2515 |
| 15 | 2020-11-20 00:00:00 | 1.2455 | 1.2455 |
| 16 | 2020-11-19 00:00:00 | 1.2396 | 1.2396 |
| 17 | 2020-11-18 00:00:00 | 1.2364 | 1.2364 |
| 18 | 2020-11-17 00:00:00 | 1.2335 | 1.2335 |
| 19 | 2020-11-16 00:00:00 | 1.2386 | 1.2386 |
| 20 | 2020-11-13 00:00:00 | 1.2305 | 1.2305 |
