嘉实富时中国A50ETF联接A(004488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.3283 |
1.3283 |
0.03% |
2024/5/9 |
1.3279 |
1.3279 |
0.279% |
2024/5/8 |
1.3242 |
1.3242 |
-0.578% |
2024/5/7 |
1.3319 |
1.3319 |
0.226% |
2024/5/6 |
1.3289 |
1.3289 |
1.396% |
2024/4/30 |
1.3106 |
1.3106 |
-0.107% |
2024/4/29 |
1.312 |
1.312 |
0.606% |
2024/4/26 |
1.3041 |
1.3041 |
1.179% |
2024/4/25 |
1.2889 |
1.2889 |
0.483% |
2024/4/24 |
1.2827 |
1.2827 |
0.329% |
2024/4/23 |
1.2785 |
1.2785 |
-0.023% |
2024/4/22 |
1.2788 |
1.2788 |
-0.055% |
2024/4/19 |
1.2795 |
1.2795 |
-0.698% |
2024/4/18 |
1.2885 |
1.2885 |
0.311% |
2024/4/17 |
1.2845 |
1.2845 |
0.753% |
2024/4/16 |
1.2749 |
1.2749 |
-0.383% |
2024/4/15 |
1.2798 |
1.2798 |
2.335% |
2024/4/12 |
1.2506 |
1.2506 |
-0.809% |
2024/4/11 |
1.2608 |
1.2608 |
-0.158% |
2024/4/10 |
1.2628 |
1.2628 |
-0.41% |
*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。