嘉实新兴科技100ETF联接A(007815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0119 |
1.0119 |
1.914% |
2024/4/25 |
0.9929 |
0.9929 |
-1.381% |
2024/4/24 |
1.0068 |
1.0068 |
1.094% |
2024/4/23 |
0.9959 |
0.9959 |
-0.45% |
2024/4/22 |
1.0004 |
1.0004 |
0.331% |
2024/4/19 |
0.9971 |
0.9971 |
-1.121% |
2024/4/18 |
1.0084 |
1.0084 |
-0.375% |
2024/4/17 |
1.0122 |
1.0122 |
2.242% |
2024/4/16 |
0.99 |
0.99 |
-1.883% |
2024/4/15 |
1.009 |
1.009 |
1.899% |
2024/4/12 |
0.9902 |
0.9902 |
-0.161% |
2024/4/11 |
0.9918 |
0.9918 |
-0.06% |
2024/4/10 |
0.9924 |
0.9924 |
-1.801% |
2024/4/9 |
1.0106 |
1.0106 |
0.929% |
2024/4/8 |
1.0013 |
1.0013 |
-1.427% |
2024/4/3 |
1.0158 |
1.0158 |
-1.541% |
2024/4/2 |
1.0317 |
1.0317 |
-1.178% |
2024/4/1 |
1.044 |
1.044 |
1.133% |
2024/3/29 |
1.0323 |
1.0323 |
1.067% |
2024/3/28 |
1.0214 |
1.0214 |
1.784% |
*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。