嘉实中证500ETF联接C(070039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2294 |
1.2294 |
1.881% |
2024/4/26 |
1.2067 |
1.2067 |
2.038% |
2024/4/25 |
1.1826 |
1.1826 |
-0.059% |
2024/4/24 |
1.1833 |
1.1833 |
0.99% |
2024/4/23 |
1.1717 |
1.1717 |
-1.064% |
2024/4/22 |
1.1843 |
1.1843 |
-0.829% |
2024/4/19 |
1.1942 |
1.1942 |
-0.624% |
2024/4/18 |
1.2017 |
1.2017 |
0.183% |
2024/4/17 |
1.1995 |
1.1995 |
2.688% |
2024/4/16 |
1.1681 |
1.1681 |
-2.61% |
2024/4/15 |
1.1994 |
1.1994 |
1.096% |
2024/4/12 |
1.1864 |
1.1864 |
-0.436% |
2024/4/11 |
1.1916 |
1.1916 |
0.472% |
2024/4/10 |
1.186 |
1.186 |
-1.191% |
2024/4/9 |
1.2003 |
1.2003 |
0.781% |
2024/4/8 |
1.191 |
1.191 |
-1.342% |
2024/4/3 |
1.2072 |
1.2072 |
-0.124% |
2024/4/2 |
1.2087 |
1.2087 |
-0.346% |
2024/4/1 |
1.2129 |
1.2129 |
2.053% |
2024/3/29 |
1.1885 |
1.1885 |
1.132% |
*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。