嘉实中证芯片产业指数发起式A(015336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6763 |
0.6763 |
-1.198% |
2024/4/29 |
0.6845 |
0.6845 |
3.461% |
2024/4/26 |
0.6616 |
0.6616 |
2.59% |
2024/4/25 |
0.6449 |
0.6449 |
0.109% |
2024/4/24 |
0.6442 |
0.6442 |
1.834% |
2024/4/23 |
0.6326 |
0.6326 |
-0.503% |
2024/4/22 |
0.6358 |
0.6358 |
0.142% |
2024/4/19 |
0.6349 |
0.6349 |
-2.787% |
2024/4/18 |
0.6531 |
0.6531 |
-1.015% |
2024/4/17 |
0.6598 |
0.6598 |
3.661% |
2024/4/16 |
0.6365 |
0.6365 |
-2.81% |
2024/4/15 |
0.6549 |
0.6549 |
1.551% |
2024/4/12 |
0.6449 |
0.6449 |
0.514% |
2024/4/11 |
0.6416 |
0.6416 |
0.125% |
2024/4/10 |
0.6408 |
0.6408 |
-2.688% |
2024/4/9 |
0.6585 |
0.6585 |
0.92% |
2024/4/8 |
0.6525 |
0.6525 |
-2.364% |
2024/4/3 |
0.6683 |
0.6683 |
-0.919% |
2024/4/2 |
0.6745 |
0.6745 |
-1.576% |
2024/4/1 |
0.6853 |
0.6853 |
1.181% |
*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。