信诚中证TMT产业主题指数分级证券投资基金B类(150174)
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 | 2020-12-31 00:00:00 | 0.8220 | 2.0800 |
| 2 | 2020-12-30 00:00:00 | 0.7920 | 2.0790 |
| 3 | 2020-12-29 00:00:00 | 0.7760 | 2.0780 |
| 4 | 2020-12-28 00:00:00 | 0.7420 | 2.0770 |
| 5 | 2020-12-25 00:00:00 | 0.7670 | 2.0780 |
| 6 | 2020-12-24 00:00:00 | 0.7690 | 2.0780 |
| 7 | 2020-12-23 00:00:00 | 0.7930 | 2.0790 |
| 8 | 2020-12-22 00:00:00 | 0.7730 | 2.0780 |
| 9 | 2020-12-21 00:00:00 | 0.8150 | 2.0800 |
| 10 | 2020-12-18 00:00:00 | 0.7920 | 2.0790 |
| 11 | 2020-12-17 00:00:00 | 0.8020 | 2.0790 |
| 12 | 2020-12-16 00:00:00 | 0.7940 | 2.0790 |
| 13 | 2020-12-15 00:00:00 | 0.8160 | 2.0800 |
| 14 | 2020-12-14 00:00:00 | 0.8100 | 2.0800 |
| 15 | 2020-12-11 00:00:00 | 0.8060 | 2.0800 |
| 16 | 2020-12-10 00:00:00 | 0.8420 | 2.0810 |
| 17 | 2020-12-09 00:00:00 | 0.8420 | 2.0810 |
| 18 | 2020-12-08 00:00:00 | 0.8770 | 2.0820 |
| 19 | 2020-12-07 00:00:00 | 0.8850 | 2.0820 |
| 20 | 2020-12-04 00:00:00 | 0.8870 | 2.0830 |
