嘉实沪深300ETF联接(LOF)C(160724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8637 |
1.2413 |
0.058% |
2024/5/9 |
0.8632 |
1.2408 |
0.888% |
2024/5/8 |
0.8556 |
1.2332 |
-0.742% |
2024/5/7 |
0.862 |
1.2396 |
0.023% |
2024/5/6 |
0.8618 |
1.2394 |
1.376% |
2024/4/30 |
0.8501 |
1.2277 |
-0.445% |
2024/4/29 |
0.8539 |
1.2315 |
1.053% |
2024/4/26 |
0.845 |
1.2226 |
1.453% |
2024/4/25 |
0.8329 |
1.2105 |
0.229% |
2024/4/24 |
0.831 |
1.2086 |
0.411% |
2024/4/23 |
0.8276 |
1.2052 |
-0.66% |
2024/4/22 |
0.8331 |
1.2107 |
-0.275% |
2024/4/19 |
0.8354 |
1.213 |
-0.748% |
2024/4/18 |
0.8417 |
1.2193 |
0.119% |
2024/4/17 |
0.8407 |
1.2183 |
1.46% |
2024/4/16 |
0.8286 |
1.2062 |
-1.015% |
2024/4/15 |
0.8371 |
1.2147 |
1.973% |
2024/4/12 |
0.8209 |
1.1985 |
-0.762% |
2024/4/11 |
0.8272 |
1.2048 |
-0.012% |
2024/4/10 |
0.8273 |
1.2049 |
-0.78% |
*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。