嘉实富时中国A50ETF联接A(004488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2889 |
1.2889 |
0.483% |
2024/4/24 |
1.2827 |
1.2827 |
0.329% |
2024/4/23 |
1.2785 |
1.2785 |
-0.023% |
2024/4/22 |
1.2788 |
1.2788 |
-0.055% |
2024/4/19 |
1.2795 |
1.2795 |
-0.698% |
2024/4/18 |
1.2885 |
1.2885 |
0.311% |
2024/4/17 |
1.2845 |
1.2845 |
0.753% |
2024/4/16 |
1.2749 |
1.2749 |
-0.383% |
2024/4/15 |
1.2798 |
1.2798 |
2.335% |
2024/4/12 |
1.2506 |
1.2506 |
-0.809% |
2024/4/11 |
1.2608 |
1.2608 |
-0.158% |
2024/4/10 |
1.2628 |
1.2628 |
-0.41% |
2024/4/9 |
1.268 |
1.268 |
-0.361% |
2024/4/8 |
1.2726 |
1.2726 |
-0.749% |
2024/4/3 |
1.2822 |
1.2822 |
-0.288% |
2024/4/2 |
1.2859 |
1.2859 |
-0.194% |
2024/4/1 |
1.2884 |
1.2884 |
1.226% |
2024/3/29 |
1.2728 |
1.2728 |
0.355% |
2024/3/28 |
1.2683 |
1.2683 |
-0.142% |
2024/3/27 |
1.2701 |
1.2701 |
-0.711% |
*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。