嘉实中证500ETF联接A(000008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5547 |
1.6207 |
2.041% |
2024/4/25 |
1.5236 |
1.5896 |
-0.059% |
2024/4/24 |
1.5245 |
1.5905 |
0.994% |
2024/4/23 |
1.5095 |
1.5755 |
-1.062% |
2024/4/22 |
1.5257 |
1.5917 |
-0.826% |
2024/4/19 |
1.5384 |
1.6044 |
-0.62% |
2024/4/18 |
1.548 |
1.614 |
0.188% |
2024/4/17 |
1.5451 |
1.6111 |
2.685% |
2024/4/16 |
1.5047 |
1.5707 |
-2.615% |
2024/4/15 |
1.5451 |
1.6111 |
1.106% |
2024/4/12 |
1.5282 |
1.5942 |
-0.437% |
2024/4/11 |
1.5349 |
1.6009 |
0.478% |
2024/4/10 |
1.5276 |
1.5936 |
-1.19% |
2024/4/9 |
1.546 |
1.612 |
0.782% |
2024/4/8 |
1.534 |
1.6 |
-1.344% |
2024/4/3 |
1.5549 |
1.6209 |
-0.116% |
2024/4/2 |
1.5567 |
1.6227 |
-0.352% |
2024/4/1 |
1.5622 |
1.6282 |
2.065% |
2024/3/29 |
1.5306 |
1.5966 |
1.123% |
2024/3/28 |
1.5136 |
1.5796 |
1.217% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。