交银中证互联网金融指数分级(164907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-11-05 |
0.9550 |
0.6770 |
| 2 |
2020-11-04 |
0.9420 |
0.6670 |
| 3 |
2020-11-03 |
0.9470 |
0.6710 |
| 4 |
2020-11-02 |
0.9230 |
0.6540 |
| 5 |
2020-10-30 |
0.9300 |
0.6590 |
| 6 |
2020-10-29 |
0.9560 |
0.6770 |
| 7 |
2020-10-28 |
0.9570 |
0.6780 |
| 8 |
2020-10-27 |
0.9650 |
0.6840 |
| 9 |
2020-10-26 |
0.9680 |
0.6860 |
| 10 |
2020-10-23 |
0.9780 |
0.6930 |
| 11 |
2020-10-22 |
0.9930 |
0.7030 |
| 12 |
2020-10-21 |
0.9920 |
0.7030 |
| 13 |
2020-10-20 |
0.9980 |
0.7070 |
| 14 |
2020-10-19 |
0.9940 |
0.7040 |
| 15 |
2020-10-16 |
0.9960 |
0.7060 |
| 16 |
2020-10-15 |
0.9960 |
0.7060 |
| 17 |
2020-10-14 |
0.9980 |
0.7070 |
| 18 |
2020-10-13 |
1.0030 |
0.7110 |
| 19 |
2020-10-12 |
1.0040 |
0.7110 |
| 20 |
2020-10-09 |
0.9660 |
0.6840 |
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