嘉实中证高端装备细分50ETF发起联接A(018027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7746 |
0.7746 |
-0.219% |
2024/6/11 |
0.7763 |
0.7763 |
2.011% |
2024/6/7 |
0.761 |
0.761 |
0.237% |
2024/6/6 |
0.7592 |
0.7592 |
-2.114% |
2024/6/5 |
0.7756 |
0.7756 |
0.898% |
2024/6/4 |
0.7687 |
0.7687 |
1.358% |
2024/6/3 |
0.7584 |
0.7584 |
-0.785% |
2024/5/31 |
0.7644 |
0.7644 |
1.42% |
2024/5/30 |
0.7537 |
0.7537 |
1.304% |
2024/5/29 |
0.744 |
0.744 |
-0.362% |
2024/5/28 |
0.7467 |
0.7467 |
-0.387% |
2024/5/27 |
0.7496 |
0.7496 |
0.456% |
2024/5/24 |
0.7462 |
0.7462 |
-2.086% |
2024/5/23 |
0.7621 |
0.7621 |
-1.321% |
2024/5/22 |
0.7723 |
0.7723 |
-0.207% |
2024/5/21 |
0.7739 |
0.7739 |
-1.364% |
2024/5/20 |
0.7846 |
0.7846 |
1.095% |
2024/5/17 |
0.7761 |
0.7761 |
2.145% |
2024/5/16 |
0.7598 |
0.7598 |
-0.21% |
2024/5/15 |
0.7614 |
0.7614 |
-0.846% |
*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。