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财务数据

中融国证钢铁行业指数分级A(150287)

2020-12-31     1.00200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00201.3080
2020-12-301.00201.3080
2020-12-291.00201.3080
2020-12-281.00201.3080
2020-12-251.00201.3080
2020-12-241.00101.3070
2020-12-231.00101.3070
2020-12-221.00101.3070
2020-12-211.00101.3070
2020-12-181.00001.3060
2020-12-171.00001.3060
2020-12-161.00001.3060
2020-12-151.00001.3060
2020-12-141.05501.3050
2020-12-111.05501.3050
2020-12-101.05501.3050
2020-12-091.05401.3040
2020-12-081.05401.3040
2020-12-071.05401.3040
2020-12-041.05401.3040
2020-12-031.05301.3030
2020-12-021.05301.3030
2020-12-011.05301.3030
2020-11-301.05301.3030
2020-11-271.05301.3030
2020-11-261.05201.3020
2020-11-251.05201.3020
2020-11-241.05201.3020
2020-11-231.05201.3020
2020-11-201.05201.3020
2020-11-191.05101.3010
2020-11-181.05101.3010
2020-11-171.05101.3010
2020-11-161.05101.3010
2020-11-131.05001.3000