嘉实清洁能源股票发起式A(017073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6122 |
0.6122 |
-0.212% |
2024/5/30 |
0.6135 |
0.6135 |
0.212% |
2024/5/29 |
0.6122 |
0.6122 |
1.661% |
2024/5/28 |
0.6022 |
0.6022 |
-0.954% |
2024/5/27 |
0.608 |
0.608 |
0.165% |
2024/5/24 |
0.607 |
0.607 |
-1.859% |
2024/5/23 |
0.6185 |
0.6185 |
-2.506% |
2024/5/22 |
0.6344 |
0.6344 |
1.488% |
2024/5/21 |
0.6251 |
0.6251 |
-1.107% |
2024/5/20 |
0.6321 |
0.6321 |
-0.205% |
2024/5/17 |
0.6334 |
0.6334 |
1.767% |
2024/5/16 |
0.6224 |
0.6224 |
0.322% |
2024/5/15 |
0.6204 |
0.6204 |
0.226% |
2024/5/14 |
0.619 |
0.619 |
-0.306% |
2024/5/13 |
0.6209 |
0.6209 |
-2.909% |
2024/5/10 |
0.6395 |
0.6395 |
-1.418% |
2024/5/9 |
0.6487 |
0.6487 |
4.293% |
2024/5/8 |
0.622 |
0.622 |
-2.078% |
2024/5/7 |
0.6352 |
0.6352 |
0.016% |
2024/5/6 |
0.6351 |
0.6351 |
3.605% |
*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。