嘉实北证50成份指数A(017527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8463 |
0.8463 |
0.918% |
2024/4/25 |
0.8386 |
0.8386 |
-0.816% |
2024/4/24 |
0.8455 |
0.8455 |
1.209% |
2024/4/23 |
0.8354 |
0.8354 |
1.187% |
2024/4/22 |
0.8256 |
0.8256 |
0% |
2024/4/19 |
0.8256 |
0.8256 |
-1.878% |
2024/4/18 |
0.8414 |
0.8414 |
-0.024% |
2024/4/17 |
0.8416 |
0.8416 |
3.978% |
2024/4/16 |
0.8094 |
0.8094 |
-3.654% |
2024/4/15 |
0.8401 |
0.8401 |
-1.258% |
2024/4/12 |
0.8508 |
0.8508 |
-1.345% |
2024/4/11 |
0.8624 |
0.8624 |
-1.248% |
2024/4/10 |
0.8733 |
0.8733 |
1.511% |
2024/4/9 |
0.8603 |
0.8603 |
2.028% |
2024/4/8 |
0.8432 |
0.8432 |
-4.029% |
2024/4/3 |
0.8786 |
0.8786 |
-0.902% |
2024/4/2 |
0.8866 |
0.8866 |
-0.75% |
2024/4/1 |
0.8933 |
0.8933 |
1.041% |
2024/3/29 |
0.8841 |
0.8841 |
0.329% |
2024/3/28 |
0.8812 |
0.8812 |
1.218% |
*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。