招商标普金砖四国指数(161714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-14 |
1.2020 |
1.2020 |
| 2 |
2021-01-13 |
1.1850 |
1.1850 |
| 3 |
2021-01-12 |
1.1890 |
1.1890 |
| 4 |
2021-01-11 |
1.1800 |
1.1800 |
| 5 |
2021-01-08 |
1.1860 |
1.1860 |
| 6 |
2021-01-07 |
1.1560 |
1.1560 |
| 7 |
2021-01-06 |
1.1540 |
1.1540 |
| 8 |
2021-01-05 |
1.1650 |
1.1650 |
| 9 |
2021-01-04 |
1.1530 |
1.1530 |
| 10 |
2020-12-31 |
1.1530 |
1.1530 |
| 11 |
2020-12-30 |
1.1550 |
1.1550 |
| 12 |
2020-12-29 |
1.1360 |
1.1360 |
| 13 |
2020-12-23 |
1.1380 |
1.1380 |
| 14 |
2020-12-22 |
1.1290 |
1.1290 |
| 15 |
2020-12-21 |
1.1340 |
1.1340 |
| 16 |
2020-12-18 |
1.1490 |
1.1490 |
| 17 |
2020-12-17 |
1.1550 |
1.1550 |
| 18 |
2020-12-16 |
1.1430 |
1.1430 |
| 19 |
2020-12-15 |
1.1320 |
1.1320 |
| 20 |
2020-12-14 |
1.1260 |
1.1260 |
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