嘉实中证稀有金属主题ETF发起联接A(014110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5157 |
0.5157 |
1.476% |
2024/4/25 |
0.5082 |
0.5082 |
0% |
2024/4/24 |
0.5082 |
0.5082 |
-0.275% |
2024/4/23 |
0.5096 |
0.5096 |
-3.32% |
2024/4/22 |
0.5271 |
0.5271 |
-1.181% |
2024/4/19 |
0.5334 |
0.5334 |
-0.781% |
2024/4/18 |
0.5376 |
0.5376 |
1.338% |
2024/4/17 |
0.5305 |
0.5305 |
2.89% |
2024/4/16 |
0.5156 |
0.5156 |
-4.713% |
2024/4/15 |
0.5411 |
0.5411 |
-0.24% |
2024/4/12 |
0.5424 |
0.5424 |
-1.058% |
2024/4/11 |
0.5482 |
0.5482 |
-0.832% |
2024/4/10 |
0.5528 |
0.5528 |
-1.986% |
2024/4/9 |
0.564 |
0.564 |
2.751% |
2024/4/8 |
0.5489 |
0.5489 |
-1.117% |
2024/4/3 |
0.5551 |
0.5551 |
2.172% |
2024/4/2 |
0.5433 |
0.5433 |
1.78% |
2024/4/1 |
0.5338 |
0.5338 |
3.39% |
2024/3/29 |
0.5163 |
0.5163 |
1.295% |
2024/3/28 |
0.5097 |
0.5097 |
1.292% |
*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。