嘉实上证科创板芯片ETF发起联接A(017469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8259 |
0.8259 |
-1.385% |
2024/4/29 |
0.8375 |
0.8375 |
3.831% |
2024/4/26 |
0.8066 |
0.8066 |
2.922% |
2024/4/25 |
0.7837 |
0.7837 |
0.038% |
2024/4/24 |
0.7834 |
0.7834 |
2.191% |
2024/4/23 |
0.7666 |
0.7666 |
-0.208% |
2024/4/22 |
0.7682 |
0.7682 |
0.471% |
2024/4/19 |
0.7646 |
0.7646 |
-3.129% |
2024/4/18 |
0.7893 |
0.7893 |
-1.016% |
2024/4/17 |
0.7974 |
0.7974 |
3.157% |
2024/4/16 |
0.773 |
0.773 |
-2.767% |
2024/4/15 |
0.795 |
0.795 |
1.416% |
2024/4/12 |
0.7839 |
0.7839 |
0.513% |
2024/4/11 |
0.7799 |
0.7799 |
-0.115% |
2024/4/10 |
0.7808 |
0.7808 |
-2.558% |
2024/4/9 |
0.8013 |
0.8013 |
1.123% |
2024/4/8 |
0.7924 |
0.7924 |
-2.773% |
2024/4/3 |
0.815 |
0.815 |
-1.176% |
2024/4/2 |
0.8247 |
0.8247 |
-1.198% |
2024/4/1 |
0.8347 |
0.8347 |
1.188% |
*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。