嘉实中证全指证券公司指数发起式C(016843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9791 |
0.9791 |
-0.224% |
2024/5/30 |
0.9813 |
0.9813 |
-0.193% |
2024/5/29 |
0.9832 |
0.9832 |
0.286% |
2024/5/28 |
0.9804 |
0.9804 |
-1.05% |
2024/5/27 |
0.9908 |
0.9908 |
0.927% |
2024/5/24 |
0.9817 |
0.9817 |
-1.287% |
2024/5/23 |
0.9945 |
0.9945 |
-1.904% |
2024/5/22 |
1.0138 |
1.0138 |
0.198% |
2024/5/21 |
1.0118 |
1.0118 |
-0.541% |
2024/5/20 |
1.0173 |
1.0173 |
0.069% |
2024/5/17 |
1.0166 |
1.0166 |
1.417% |
2024/5/16 |
1.0024 |
1.0024 |
-0.02% |
2024/5/15 |
1.0026 |
1.0026 |
-2.556% |
2024/5/14 |
1.0289 |
1.0289 |
0.479% |
2024/5/13 |
1.024 |
1.024 |
0.245% |
2024/5/10 |
1.0215 |
1.0215 |
0.72% |
2024/5/9 |
1.0142 |
1.0142 |
0.685% |
2024/5/8 |
1.0073 |
1.0073 |
-1.342% |
2024/5/7 |
1.021 |
1.021 |
-0.303% |
2024/5/6 |
1.0241 |
1.0241 |
0.5% |
*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。