建信中证800交易型开放式指数证券投资基金(515620)
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 | 2021-04-06 00:00:00 | 1.2882 | 1.2882 |
| 2 | 2021-04-02 00:00:00 | 1.2938 | 1.2938 |
| 3 | 2021-04-01 00:00:00 | 1.2846 | 1.2846 |
| 4 | 2021-03-31 00:00:00 | 1.2701 | 1.2701 |
| 5 | 2021-03-30 00:00:00 | 1.2800 | 1.2800 |
| 6 | 2021-03-29 00:00:00 | 1.2698 | 1.2698 |
| 7 | 2021-03-26 00:00:00 | 1.2681 | 1.2681 |
| 8 | 2021-03-25 00:00:00 | 1.2427 | 1.2427 |
| 9 | 2021-03-24 00:00:00 | 1.2423 | 1.2423 |
| 10 | 2021-03-23 00:00:00 | 1.2608 | 1.2608 |
| 11 | 2021-03-22 00:00:00 | 1.2737 | 1.2737 |
| 12 | 2021-03-19 00:00:00 | 1.2599 | 1.2599 |
| 13 | 2021-03-18 00:00:00 | 1.2885 | 1.2885 |
| 14 | 2021-03-17 00:00:00 | 1.2786 | 1.2786 |
| 15 | 2021-03-16 00:00:00 | 1.2740 | 1.2740 |
| 16 | 2021-03-15 00:00:00 | 1.2663 | 1.2663 |
| 17 | 2021-03-12 00:00:00 | 1.2878 | 1.2878 |
| 18 | 2021-03-11 00:00:00 | 1.2848 | 1.2848 |
| 19 | 2021-03-10 00:00:00 | 1.2559 | 1.2559 |
| 20 | 2021-03-09 00:00:00 | 1.2526 | 1.2526 |
