嘉实沪港深精选股票(001878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.921 |
1.989 |
1.64% |
2024/4/25 |
1.89 |
1.958 |
0.425% |
2024/4/24 |
1.882 |
1.95 |
1.237% |
2024/4/23 |
1.859 |
1.927 |
0.324% |
2024/4/22 |
1.853 |
1.921 |
-0.162% |
2024/4/19 |
1.856 |
1.924 |
0% |
2024/4/18 |
1.856 |
1.924 |
0.108% |
2024/4/17 |
1.854 |
1.922 |
1.645% |
2024/4/16 |
1.824 |
1.892 |
-2.041% |
2024/4/15 |
1.862 |
1.93 |
0.486% |
2024/4/12 |
1.853 |
1.921 |
-0.59% |
2024/4/11 |
1.864 |
1.932 |
0.757% |
2024/4/10 |
1.85 |
1.918 |
0.872% |
2024/4/9 |
1.834 |
1.902 |
0.603% |
2024/4/8 |
1.823 |
1.891 |
-0.762% |
2024/4/3 |
1.837 |
1.905 |
-0.326% |
2024/4/2 |
1.843 |
1.911 |
1.936% |
2024/4/1 |
1.808 |
1.876 |
0.837% |
2024/3/29 |
1.793 |
1.861 |
0.448% |
2024/3/28 |
1.785 |
1.853 |
1.248% |
*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。