嘉实中证软件服务ETF联接C(012620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5627 |
0.5627 |
0.969% |
2024/5/30 |
0.5573 |
0.5573 |
0.198% |
2024/5/29 |
0.5562 |
0.5562 |
-0.09% |
2024/5/28 |
0.5567 |
0.5567 |
-1.364% |
2024/5/27 |
0.5644 |
0.5644 |
0.588% |
2024/5/24 |
0.5611 |
0.5611 |
-2.162% |
2024/5/23 |
0.5735 |
0.5735 |
-2.532% |
2024/5/22 |
0.5884 |
0.5884 |
0.616% |
2024/5/21 |
0.5848 |
0.5848 |
-0.713% |
2024/5/20 |
0.589 |
0.589 |
1.151% |
2024/5/17 |
0.5823 |
0.5823 |
1.765% |
2024/5/16 |
0.5722 |
0.5722 |
0.351% |
2024/5/15 |
0.5702 |
0.5702 |
-1.349% |
2024/5/14 |
0.578 |
0.578 |
-0.259% |
2024/5/13 |
0.5795 |
0.5795 |
-1.227% |
2024/5/10 |
0.5867 |
0.5867 |
-1.279% |
2024/5/9 |
0.5943 |
0.5943 |
1.123% |
2024/5/8 |
0.5877 |
0.5877 |
-2.731% |
2024/5/7 |
0.6042 |
0.6042 |
-0.33% |
2024/5/6 |
0.6062 |
0.6062 |
1.287% |
*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。