嘉实央企创新驱动ETF联接A(007792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4125 |
1.4125 |
0.548% |
2024/4/25 |
1.4048 |
1.4048 |
-0.213% |
2024/4/24 |
1.4078 |
1.4078 |
0.983% |
2024/4/23 |
1.3941 |
1.3941 |
-1.928% |
2024/4/22 |
1.4215 |
1.4215 |
-1.244% |
2024/4/19 |
1.4394 |
1.4394 |
0.265% |
2024/4/18 |
1.4356 |
1.4356 |
-0.34% |
2024/4/17 |
1.4405 |
1.4405 |
2.04% |
2024/4/16 |
1.4117 |
1.4117 |
-1.038% |
2024/4/15 |
1.4265 |
1.4265 |
3.272% |
2024/4/12 |
1.3813 |
1.3813 |
-0.511% |
2024/4/11 |
1.3884 |
1.3884 |
1.085% |
2024/4/10 |
1.3735 |
1.3735 |
-0.658% |
2024/4/9 |
1.3826 |
1.3826 |
-0.868% |
2024/4/8 |
1.3947 |
1.3947 |
0.122% |
2024/4/3 |
1.393 |
1.393 |
-0.251% |
2024/4/2 |
1.3965 |
1.3965 |
-0.214% |
2024/4/1 |
1.3995 |
1.3995 |
0.894% |
2024/3/29 |
1.3871 |
1.3871 |
1.441% |
2024/3/28 |
1.3674 |
1.3674 |
1.02% |
*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。