加入自选基金
最新净值:0.8787
0.0019
0.72%
2020/12/02 00:00:00
- 0.5720
- 0次/共0元
- 4.93亿
- 指数型
- 偏股型基金
- 艾小军
- --
- 2015-03-05
- --
国泰深证TMT50指数分级B(150216)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2020-12-01 |
0.8480 |
2.29% |
51.28万 |
43.55万 |
2.36% |
-2.80% |
2020-11-30 |
0.8290 |
-2.01% |
15.98万 |
13.21万 |
0.74% |
-0.96% |
2020-11-27 |
0.8460 |
-2.08% |
15.42万 |
12.5万 |
0.71% |
2.86% |
2020-11-26 |
0.8640 |
-2.26% |
8万 |
6.5万 |
0.37% |
6.36% |
2020-11-25 |
0.8840 |
2.20% |
7.36万 |
6.29万 |
0.34% |
8.17% |
2020-11-24 |
0.8650 |
-8.66% |
3.46万 |
3万 |
0.16% |
3.16% |
2020-11-23 |
0.9470 |
3.50% |
10.28万 |
8.89万 |
0.47% |
11.54% |
2020-11-20 |
0.9150 |
0.00% |
500 |
457.5 |
0.00% |
6.67% |
2020-11-19 |
0.9150 |
-4.69% |
3.18万 |
2.91万 |
0.15% |
7.26% |
2020-11-18 |
0.9600 |
0.84% |
12.52万 |
11.26万 |
0.57% |
14.42% |
2020-11-17 |
0.9520 |
-3.45% |
8.67万 |
7.88万 |
0.40% |
12.45% |
2020-11-16 |
0.9860 |
3.79% |
3.51万 |
3.2万 |
0.16% |
13.27% |
2020-11-13 |
0.9500 |
-2.66% |
5.49万 |
5.21万 |
0.25% |
7.55% |
2020-11-12 |
0.9760 |
3.06% |
17.93万 |
17.15万 |
0.82% |
9.34% |
2020-11-11 |
0.9470 |
-4.05% |
7,900 |
7,369.2 |
0.04% |
8.17% |
2020-11-10 |
0.9870 |
-0.10% |
13.41万 |
12.73万 |
0.61% |
5.52% |
2020-11-09 |
0.9880 |
8.10% |
13.02万 |
12.37万 |
0.59% |
2.92% |
2020-11-06 |
0.9140 |
-0.22% |
4.61万 |
4.12万 |
0.21% |
-0.66% |
2020-11-05 |
0.9160 |
3.15% |
15.49万 |
14.05万 |
0.70% |
0.12% |
2020-11-04 |
0.8880 |
-1.22% |
1,900 |
1,687.2 |
0.01% |
1.58% |
2020-11-03 |
0.8990 |
-0.88% |
3.25万 |
2.85万 |
0.15% |
3.46% |
2020-11-02 |
0.9070 |
8.36% |
1.23万 |
1.09万 |
0.06% |
6.63% |
2020-10-30 |
0.8370 |
-7.62% |
5.34万 |
4.48万 |
0.24% |
0.82% |
2020-10-29 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-10-28 |
0.9060 |
-0.22% |
2.72万 |
2.36万 |
0.12% |
6.09% |
2020-10-27 |
0.9080 |
3.18% |
13.11万 |
11万 |
0.59% |
7.92% |
2020-10-26 |
0.8800 |
-4.56% |
2.42万 |
2.13万 |
0.11% |
5.15% |
2020-10-23 |
0.9220 |
-0.22% |
1,600 |
1,386.7 |
0.01% |
11.72% |
2020-10-22 |
0.9240 |
-0.11% |
6,800 |
5,763.2 |
0.03% |
9.14% |
2020-10-21 |
0.9250 |
0.54% |
200 |
179.9 |
0.00% |
8.20% |
2020-10-20 |
0.9200 |
-1.60% |
1.65万 |
1.46万 |
0.19% |
3.88% |
2020-10-19 |
0.9350 |
-0.11% |
3.03万 |
2.7万 |
0.34% |
8.91% |
2020-10-16 |
0.9360 |
0.75% |
3.1万 |
2.9万 |
0.35% |
7.87% |
2020-10-15 |
0.9290 |
-0.85% |
8,853 |
8,034.57 |
0.10% |
4.81% |
2020-10-14 |
0.9370 |
0.21% |
2,600 |
2,398.1 |
0.03% |
4.65% |
2020-10-13 |
0.9350 |
2.07% |
7,300 |
6,824.9 |
0.08% |
1.03% |
2020-10-12 |
0.9160 |
3.50% |
19.66万 |
17.87万 |
2.22% |
0.20% |
2020-10-09 |
0.8850 |
-1.45% |
12.21万 |
10.57万 |
1.36% |
1.12% |
2020-09-30 |
0.8980 |
-3.65% |
7.95万 |
6.91万 |
0.88% |
9.98% |
2020-09-29 |
0.9320 |
-3.72% |
4.99万 |
4.49万 |
0.55% |
13.96% |
2020-09-28 |
0.9680 |
2.54% |
230 |
207.49 |
0.00% |
21.99% |
2020-09-25 |
0.9440 |
6.67% |
1.73万 |
1.54万 |
0.19% |
19.27% |
2020-09-24 |
0.8850 |
-9.88% |
1.61万 |
1.51万 |
0.18% |
12.37% |
2020-09-23 |
0.9820 |
2.29% |
6,151 |
5,564.32 |
0.07% |
18.14% |
2020-09-22 |
0.9600 |
1.59% |
15.27万 |
14.36万 |
1.69% |
17.26% |
2020-09-21 |
0.9450 |
-2.68% |
3.02万 |
2.91万 |
0.34% |
12.66% |
2020-09-18 |
0.9710 |
-0.41% |
10.1万 |
9.83万 |
1.12% |
13.36% |
2020-09-17 |
0.9750 |
-0.41% |
6,200 |
5,695.7 |
0.07% |
17.94% |
2020-09-16 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-09-15 |
0.9790 |
1.14% |
2,500 |
2,454.1 |
0.03% |
16.53% |
2020-09-14 |
0.9680 |
5.91% |
5.56万 |
5.37万 |
0.62% |
16.53% |
2020-09-11 |
0.9140 |
3.75% |
5.74万 |
5.12万 |
0.64% |
11.46% |
2020-09-10 |
0.8810 |
-9.92% |
17.23万 |
15.49万 |
1.91% |
14.59% |
2020-09-09 |
0.9780 |
1.98% |
2,100 |
1,939.8 |
0.02% |
23.31% |
2020-09-08 |
0.9590 |
-4.86% |
4.89万 |
4.57万 |
0.50% |
12.51% |
2020-09-07 |
1.0080 |
-1.56% |
8.38万 |
8.13万 |
0.86% |
17.06% |
2020-09-04 |
1.0240 |
0.10% |
8.35万 |
8.06万 |
0.86% |
10.74% |
2020-09-03 |
1.0230 |
-0.20% |
49.71万 |
50.62万 |
5.12% |
9.11% |
2020-09-02 |
1.0250 |
0.49% |
32.71万 |
33.52万 |
3.37% |
6.49% |
2020-09-01 |
1.0200 |
0.89% |
10.38万 |
10.58万 |
1.07% |
7.88% |
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