嘉实恒生消费指数发起(QDII)C(018201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7849 |
0.7849 |
-1.592% |
2024/6/11 |
0.7976 |
0.7976 |
-1.555% |
2024/6/7 |
0.8102 |
0.8102 |
-0.674% |
2024/6/6 |
0.8157 |
0.8157 |
0.307% |
2024/6/5 |
0.8132 |
0.8132 |
-0.623% |
2024/6/4 |
0.8183 |
0.8183 |
0.726% |
2024/6/3 |
0.8124 |
0.8124 |
1.259% |
2024/5/31 |
0.8023 |
0.8023 |
-0.828% |
2024/5/30 |
0.809 |
0.809 |
-1.353% |
2024/5/29 |
0.8201 |
0.8201 |
-2.019% |
2024/5/28 |
0.837 |
0.837 |
-0.072% |
2024/5/27 |
0.8376 |
0.8376 |
1.799% |
2024/5/24 |
0.8228 |
0.8228 |
-1.673% |
2024/5/23 |
0.8368 |
0.8368 |
-1.899% |
2024/5/22 |
0.853 |
0.853 |
-0.385% |
2024/5/21 |
0.8563 |
0.8563 |
-2.549% |
2024/5/20 |
0.8787 |
0.8787 |
0.884% |
2024/5/17 |
0.871 |
0.871 |
0.346% |
2024/5/16 |
0.868 |
0.868 |
-0.698% |
2024/5/15 |
0.8741 |
0.8741 |
-0.011% |
*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。