嘉实中证稀有金属主题ETF发起联接C(014111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.5065 |
0.5065 |
-2.895% |
2024/5/22 |
0.5216 |
0.5216 |
0.288% |
2024/5/21 |
0.5201 |
0.5201 |
-2.071% |
2024/5/20 |
0.5311 |
0.5311 |
1.626% |
2024/5/17 |
0.5226 |
0.5226 |
1.436% |
2024/5/16 |
0.5152 |
0.5152 |
-1.265% |
2024/5/15 |
0.5218 |
0.5218 |
-1.473% |
2024/5/14 |
0.5296 |
0.5296 |
0.17% |
2024/5/13 |
0.5287 |
0.5287 |
-1.435% |
2024/5/10 |
0.5364 |
0.5364 |
-0.556% |
2024/5/9 |
0.5394 |
0.5394 |
2.645% |
2024/5/8 |
0.5255 |
0.5255 |
-1.222% |
2024/5/7 |
0.532 |
0.532 |
1.218% |
2024/5/6 |
0.5256 |
0.5256 |
2.277% |
2024/4/30 |
0.5139 |
0.5139 |
-1.815% |
2024/4/29 |
0.5234 |
0.5234 |
2.107% |
2024/4/26 |
0.5126 |
0.5126 |
1.465% |
2024/4/25 |
0.5052 |
0.5052 |
0% |
2024/4/24 |
0.5052 |
0.5052 |
-0.276% |
2024/4/23 |
0.5066 |
0.5066 |
-3.302% |
*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。