嘉实全球产业升级股票发起式(QDII)A(017730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.4999 |
1.4999 |
-0.266% |
2024/5/29 |
1.5039 |
1.5039 |
-1.712% |
2024/5/28 |
1.5301 |
1.5301 |
1.432% |
2024/5/27 |
1.5085 |
1.5085 |
0.379% |
2024/5/24 |
1.5028 |
1.5028 |
1.274% |
2024/5/23 |
1.4839 |
1.4839 |
0.467% |
2024/5/22 |
1.477 |
1.477 |
0.367% |
2024/5/21 |
1.4716 |
1.4716 |
-0.122% |
2024/5/20 |
1.4734 |
1.4734 |
1.397% |
2024/5/17 |
1.4531 |
1.4531 |
0.172% |
2024/5/16 |
1.4506 |
1.4506 |
-0.151% |
2024/5/15 |
1.4528 |
1.4528 |
2.31% |
2024/5/14 |
1.42 |
1.42 |
1.125% |
2024/5/13 |
1.4042 |
1.4042 |
-0.644% |
2024/5/10 |
1.4133 |
1.4133 |
0.099% |
2024/5/9 |
1.4119 |
1.4119 |
-0.035% |
2024/5/8 |
1.4124 |
1.4124 |
-0.085% |
2024/5/7 |
1.4136 |
1.4136 |
-0.953% |
2024/5/6 |
1.4272 |
1.4272 |
3.263% |
2024/4/30 |
1.3821 |
1.3821 |
-2.145% |
*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。