嘉实中证国新央企现代能源ETF联接A(019592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1341 |
1.1341 |
-0.709% |
2024/5/30 |
1.1422 |
1.1422 |
-0.971% |
2024/5/29 |
1.1534 |
1.1534 |
0.637% |
2024/5/28 |
1.1461 |
1.1461 |
0.756% |
2024/5/27 |
1.1375 |
1.1375 |
1.826% |
2024/5/24 |
1.1171 |
1.1171 |
0.821% |
2024/5/23 |
1.108 |
1.108 |
-1.045% |
2024/5/22 |
1.1197 |
1.1197 |
-0.116% |
2024/5/21 |
1.121 |
1.121 |
-0.594% |
2024/5/20 |
1.1277 |
1.1277 |
1.448% |
2024/5/17 |
1.1116 |
1.1116 |
0.643% |
2024/5/16 |
1.1045 |
1.1045 |
-0.737% |
2024/5/15 |
1.1127 |
1.1127 |
-1.601% |
2024/5/14 |
1.1308 |
1.1308 |
-0.3% |
2024/5/13 |
1.1342 |
1.1342 |
0.773% |
2024/5/10 |
1.1255 |
1.1255 |
0.617% |
2024/5/9 |
1.1186 |
1.1186 |
0.829% |
2024/5/8 |
1.1094 |
1.1094 |
-0.35% |
2024/5/7 |
1.1133 |
1.1133 |
-0.251% |
2024/5/6 |
1.1161 |
1.1161 |
0.441% |
*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。