嘉实H股50ETF(QDII)(159823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6765 |
0.6765 |
2.702% |
2024/4/25 |
0.6587 |
0.6587 |
0.381% |
2024/4/24 |
0.6562 |
0.6562 |
2.355% |
2024/4/23 |
0.6411 |
0.6411 |
2.216% |
2024/4/22 |
0.6272 |
0.6272 |
1.308% |
2024/4/19 |
0.6191 |
0.6191 |
-0.912% |
2024/4/18 |
0.6248 |
0.6248 |
0.986% |
2024/4/17 |
0.6187 |
0.6187 |
0.049% |
2024/4/16 |
0.6184 |
0.6184 |
-1.576% |
2024/4/15 |
0.6283 |
0.6283 |
-0.57% |
2024/4/12 |
0.6319 |
0.6319 |
-2.183% |
2024/4/11 |
0.646 |
0.646 |
-0.293% |
2024/4/10 |
0.6479 |
0.6479 |
2.176% |
2024/4/9 |
0.6341 |
0.6341 |
0.332% |
2024/4/8 |
0.632 |
0.632 |
-0.016% |
2024/4/3 |
0.6321 |
0.6321 |
-1.649% |
2024/4/2 |
0.6427 |
0.6427 |
2.881% |
2024/4/1 |
0.6247 |
0.6247 |
-0.016% |
2024/3/29 |
0.6248 |
0.6248 |
-0.032% |
2024/3/28 |
0.625 |
0.625 |
1.297% |
*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。