嘉实深证基本面120ETF联接C(005998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1978 |
1.1978 |
-0.316% |
2024/4/29 |
1.2016 |
1.2016 |
1.589% |
2024/4/26 |
1.1828 |
1.1828 |
1.31% |
2024/4/25 |
1.1675 |
1.1675 |
0.275% |
2024/4/24 |
1.1643 |
1.1643 |
0.258% |
2024/4/23 |
1.1613 |
1.1613 |
-1.326% |
2024/4/22 |
1.1769 |
1.1769 |
-0.801% |
2024/4/19 |
1.1864 |
1.1864 |
-0.478% |
2024/4/18 |
1.1921 |
1.1921 |
0.219% |
2024/4/17 |
1.1895 |
1.1895 |
1.945% |
2024/4/16 |
1.1668 |
1.1668 |
-1.419% |
2024/4/15 |
1.1836 |
1.1836 |
1.544% |
2024/4/12 |
1.1656 |
1.1656 |
-0.775% |
2024/4/11 |
1.1747 |
1.1747 |
0.136% |
2024/4/10 |
1.1731 |
1.1731 |
-0.979% |
2024/4/9 |
1.1847 |
1.1847 |
-0.454% |
2024/4/8 |
1.1901 |
1.1901 |
-1.064% |
2024/4/3 |
1.2029 |
1.2029 |
0.167% |
2024/4/2 |
1.2009 |
1.2009 |
-0.257% |
2024/4/1 |
1.204 |
1.204 |
2.364% |
*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。