嘉实国证通信ETF发起联接A(019071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9707 |
0.9707 |
0.134% |
2024/5/30 |
0.9694 |
0.9694 |
-0.01% |
2024/5/29 |
0.9695 |
0.9695 |
-0.39% |
2024/5/28 |
0.9733 |
0.9733 |
-1.328% |
2024/5/27 |
0.9864 |
0.9864 |
1.325% |
2024/5/24 |
0.9735 |
0.9735 |
-1.637% |
2024/5/23 |
0.9897 |
0.9897 |
-1.01% |
2024/5/22 |
0.9998 |
0.9998 |
-0.468% |
2024/5/21 |
1.0045 |
1.0045 |
-0.377% |
2024/5/20 |
1.0083 |
1.0083 |
0.88% |
2024/5/17 |
0.9995 |
0.9995 |
0.756% |
2024/5/16 |
0.992 |
0.992 |
0.537% |
2024/5/15 |
0.9867 |
0.9867 |
-0.674% |
2024/5/14 |
0.9934 |
0.9934 |
-0.521% |
2024/5/13 |
0.9986 |
0.9986 |
-0.439% |
2024/5/10 |
1.003 |
1.003 |
-0.387% |
2024/5/9 |
1.0069 |
1.0069 |
0.239% |
2024/5/8 |
1.0045 |
1.0045 |
-0.898% |
2024/5/7 |
1.0136 |
1.0136 |
-0.657% |
2024/5/6 |
1.0203 |
1.0203 |
-0.274% |
*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。