嘉实中证软件服务ETF(159852)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6034 |
0.6034 |
-1.421% |
2024/4/24 |
0.6121 |
0.6121 |
3.325% |
2024/4/23 |
0.5924 |
0.5924 |
-0.286% |
2024/4/22 |
0.5941 |
0.5941 |
-0.067% |
2024/4/19 |
0.5945 |
0.5945 |
-2.413% |
2024/4/18 |
0.6092 |
0.6092 |
-0.604% |
2024/4/17 |
0.6129 |
0.6129 |
3.671% |
2024/4/16 |
0.5912 |
0.5912 |
-3.446% |
2024/4/15 |
0.6123 |
0.6123 |
-0.293% |
2024/4/12 |
0.6141 |
0.6141 |
-1.143% |
2024/4/11 |
0.6212 |
0.6212 |
0.21% |
2024/4/10 |
0.6199 |
0.6199 |
-2.316% |
2024/4/9 |
0.6346 |
0.6346 |
0.81% |
2024/4/8 |
0.6295 |
0.6295 |
-1.146% |
2024/4/3 |
0.6368 |
0.6368 |
-2.689% |
2024/4/2 |
0.6544 |
0.6544 |
-2.27% |
2024/4/1 |
0.6696 |
0.6696 |
2.731% |
2024/3/29 |
0.6518 |
0.6518 |
-1.287% |
2024/3/28 |
0.6603 |
0.6603 |
4.083% |
2024/3/27 |
0.6344 |
0.6344 |
-5.016% |
*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。