广发深证100指数分级证券投资基金A份额(150083)
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 | 2020-05-21 00:00:00 | 1.0194 | 1.4576 |
| 2 | 2020-05-20 00:00:00 | 1.0193 | 1.4575 |
| 3 | 2020-05-19 00:00:00 | 1.0191 | 1.4573 |
| 4 | 2020-05-18 00:00:00 | 1.0190 | 1.4572 |
| 5 | 2020-05-15 00:00:00 | 1.0186 | 1.4568 |
| 6 | 2020-05-14 00:00:00 | 1.0184 | 1.4566 |
| 7 | 2020-05-13 00:00:00 | 1.0183 | 1.4565 |
| 8 | 2020-05-12 00:00:00 | 1.0182 | 1.4564 |
| 9 | 2020-05-11 00:00:00 | 1.0180 | 1.4562 |
| 10 | 2020-05-08 00:00:00 | 1.0176 | 1.4558 |
| 11 | 2020-05-07 00:00:00 | 1.0175 | 1.4557 |
| 12 | 2020-05-06 00:00:00 | 1.0173 | 1.4555 |
| 13 | 2020-04-30 00:00:00 | 1.0165 | 1.4547 |
| 14 | 2020-04-29 00:00:00 | 1.0164 | 1.4546 |
| 15 | 2020-04-28 00:00:00 | 1.0163 | 1.4545 |
| 16 | 2020-04-27 00:00:00 | 1.0161 | 1.4543 |
| 17 | 2020-04-24 00:00:00 | 1.0157 | 1.4539 |
| 18 | 2020-04-23 00:00:00 | 1.0156 | 1.4538 |
| 19 | 2020-04-22 00:00:00 | 1.0154 | 1.4536 |
| 20 | 2020-04-21 00:00:00 | 1.0153 | 1.4535 |
