嘉实全球互联网股票-人民币(000988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.362 |
2.362 |
3.824% |
2024/4/22 |
2.275 |
2.275 |
3.739% |
2024/4/19 |
2.193 |
2.193 |
-1.527% |
2024/4/18 |
2.227 |
2.227 |
1.181% |
2024/4/17 |
2.201 |
2.201 |
-0.227% |
2024/4/16 |
2.206 |
2.206 |
-1.825% |
2024/4/15 |
2.247 |
2.247 |
-0.926% |
2024/4/12 |
2.268 |
2.268 |
-2.953% |
2024/4/11 |
2.337 |
2.337 |
1.125% |
2024/4/10 |
2.311 |
2.311 |
1.182% |
2024/4/9 |
2.284 |
2.284 |
0.794% |
2024/4/8 |
2.266 |
2.266 |
-1.564% |
2024/4/3 |
2.302 |
2.302 |
-0.519% |
2024/4/2 |
2.314 |
2.314 |
0.96% |
2024/4/1 |
2.292 |
2.292 |
1.686% |
2024/3/29 |
2.254 |
2.254 |
0% |
2024/3/28 |
2.254 |
2.254 |
1.212% |
2024/3/27 |
2.227 |
2.227 |
-1.329% |
2024/3/26 |
2.257 |
2.257 |
0.044% |
2024/3/25 |
2.256 |
2.256 |
-0.617% |
*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。