嘉实中创400ETF(159918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5765 |
1.5765 |
2.178% |
2024/4/25 |
1.5429 |
1.5429 |
-0.091% |
2024/4/24 |
1.5443 |
1.5443 |
1.712% |
2024/4/23 |
1.5183 |
1.5183 |
-0.033% |
2024/4/22 |
1.5188 |
1.5188 |
-0.648% |
2024/4/19 |
1.5287 |
1.5287 |
-0.92% |
2024/4/18 |
1.5429 |
1.5429 |
-0.019% |
2024/4/17 |
1.5432 |
1.5432 |
4.116% |
2024/4/16 |
1.4822 |
1.4822 |
-3.866% |
2024/4/15 |
1.5418 |
1.5418 |
-0.252% |
2024/4/12 |
1.5457 |
1.5457 |
-0.668% |
2024/4/11 |
1.5561 |
1.5561 |
-0.006% |
2024/4/10 |
1.5562 |
1.5562 |
-2.23% |
2024/4/9 |
1.5917 |
1.5917 |
1.318% |
2024/4/8 |
1.571 |
1.571 |
-1.904% |
2024/4/3 |
1.6015 |
1.6015 |
-0.879% |
2024/4/2 |
1.6157 |
1.6157 |
-0.975% |
2024/4/1 |
1.6316 |
1.6316 |
2.417% |
2024/3/29 |
1.5931 |
1.5931 |
1.027% |
2024/3/28 |
1.5769 |
1.5769 |
2.157% |
*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。