嘉实港股互联网产业核心资产混合A(011924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5319 |
0.5319 |
-1.409% |
2024/4/24 |
0.5395 |
0.5395 |
4.151% |
2024/4/23 |
0.518 |
0.518 |
3.331% |
2024/4/22 |
0.5013 |
0.5013 |
2.139% |
2024/4/19 |
0.4908 |
0.4908 |
-2.773% |
2024/4/18 |
0.5048 |
0.5048 |
-0.708% |
2024/4/17 |
0.5084 |
0.5084 |
-0.039% |
2024/4/16 |
0.5086 |
0.5086 |
-2.567% |
2024/4/15 |
0.522 |
0.522 |
-0.93% |
2024/4/12 |
0.5269 |
0.5269 |
-1.052% |
2024/4/11 |
0.5325 |
0.5325 |
0.207% |
2024/4/10 |
0.5314 |
0.5314 |
1.451% |
2024/4/9 |
0.5238 |
0.5238 |
1.022% |
2024/4/8 |
0.5185 |
0.5185 |
0.135% |
2024/4/3 |
0.5178 |
0.5178 |
-2.283% |
2024/4/2 |
0.5299 |
0.5299 |
0.531% |
2024/4/1 |
0.5271 |
0.5271 |
-0.019% |
2024/3/29 |
0.5272 |
0.5272 |
-0.038% |
2024/3/28 |
0.5274 |
0.5274 |
2.328% |
2024/3/27 |
0.5154 |
0.5154 |
-1.922% |
*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。