嘉实国证通信ETF发起联接C(019072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.969 |
0.969 |
0.134% |
2024/5/30 |
0.9677 |
0.9677 |
-0.021% |
2024/5/29 |
0.9679 |
0.9679 |
-0.391% |
2024/5/28 |
0.9717 |
0.9717 |
-1.32% |
2024/5/27 |
0.9847 |
0.9847 |
1.317% |
2024/5/24 |
0.9719 |
0.9719 |
-1.64% |
2024/5/23 |
0.9881 |
0.9881 |
-1.012% |
2024/5/22 |
0.9982 |
0.9982 |
-0.459% |
2024/5/21 |
1.0028 |
1.0028 |
-0.378% |
2024/5/20 |
1.0066 |
1.0066 |
0.872% |
2024/5/17 |
0.9979 |
0.9979 |
0.757% |
2024/5/16 |
0.9904 |
0.9904 |
0.538% |
2024/5/15 |
0.9851 |
0.9851 |
-0.676% |
2024/5/14 |
0.9918 |
0.9918 |
-0.522% |
2024/5/13 |
0.997 |
0.997 |
-0.439% |
2024/5/10 |
1.0014 |
1.0014 |
-0.388% |
2024/5/9 |
1.0053 |
1.0053 |
0.239% |
2024/5/8 |
1.0029 |
1.0029 |
-0.899% |
2024/5/7 |
1.012 |
1.012 |
-0.658% |
2024/5/6 |
1.0187 |
1.0187 |
-0.284% |
*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。