嘉实中证光伏产业指数发起式A(014604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5811 |
0.5811 |
-2.287% |
2024/4/29 |
0.5947 |
0.5947 |
3.3% |
2024/4/26 |
0.5757 |
0.5757 |
2.201% |
2024/4/25 |
0.5633 |
0.5633 |
-0.195% |
2024/4/24 |
0.5644 |
0.5644 |
-0.843% |
2024/4/23 |
0.5692 |
0.5692 |
-1.266% |
2024/4/22 |
0.5765 |
0.5765 |
0.191% |
2024/4/19 |
0.5754 |
0.5754 |
-2.326% |
2024/4/18 |
0.5891 |
0.5891 |
-0.674% |
2024/4/17 |
0.5931 |
0.5931 |
2.365% |
2024/4/16 |
0.5794 |
0.5794 |
-2.573% |
2024/4/15 |
0.5947 |
0.5947 |
1.157% |
2024/4/12 |
0.5879 |
0.5879 |
-2.31% |
2024/4/11 |
0.6018 |
0.6018 |
-0.166% |
2024/4/10 |
0.6028 |
0.6028 |
-1.84% |
2024/4/9 |
0.6141 |
0.6141 |
0.639% |
2024/4/8 |
0.6102 |
0.6102 |
-2.446% |
2024/4/3 |
0.6255 |
0.6255 |
-0.62% |
2024/4/2 |
0.6294 |
0.6294 |
-0.71% |
2024/4/1 |
0.6339 |
0.6339 |
3.748% |
*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。