嘉实中证全指家用电器指数发起式A(018564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0961 |
1.0961 |
-0.886% |
2024/6/6 |
1.1059 |
1.1059 |
0.482% |
2024/6/5 |
1.1006 |
1.1006 |
-1.38% |
2024/6/4 |
1.116 |
1.116 |
0.144% |
2024/6/3 |
1.1144 |
1.1144 |
1.153% |
2024/5/31 |
1.1017 |
1.1017 |
-0.127% |
2024/5/30 |
1.1031 |
1.1031 |
-0.433% |
2024/5/29 |
1.1079 |
1.1079 |
-0.574% |
2024/5/28 |
1.1143 |
1.1143 |
-0.898% |
2024/5/27 |
1.1244 |
1.1244 |
1.517% |
2024/5/24 |
1.1076 |
1.1076 |
-0.61% |
2024/5/23 |
1.1144 |
1.1144 |
-0.367% |
2024/5/22 |
1.1185 |
1.1185 |
-0.613% |
2024/5/21 |
1.1254 |
1.1254 |
-0.133% |
2024/5/20 |
1.1269 |
1.1269 |
-1.383% |
2024/5/17 |
1.1427 |
1.1427 |
-0.488% |
2024/5/16 |
1.1483 |
1.1483 |
-0.923% |
2024/5/15 |
1.159 |
1.159 |
0.468% |
2024/5/14 |
1.1536 |
1.1536 |
-1.157% |
2024/5/13 |
1.1671 |
1.1671 |
1.505% |
*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。