嘉实新兴科技100ETF联接C(007816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0138 |
1.0138 |
-1.015% |
2024/4/29 |
1.0242 |
1.0242 |
2.134% |
2024/4/26 |
1.0028 |
1.0028 |
1.911% |
2024/4/25 |
0.984 |
0.984 |
-1.373% |
2024/4/24 |
0.9977 |
0.9977 |
1.094% |
2024/4/23 |
0.9869 |
0.9869 |
-0.464% |
2024/4/22 |
0.9915 |
0.9915 |
0.334% |
2024/4/19 |
0.9882 |
0.9882 |
-1.121% |
2024/4/18 |
0.9994 |
0.9994 |
-0.379% |
2024/4/17 |
1.0032 |
1.0032 |
2.242% |
2024/4/16 |
0.9812 |
0.9812 |
-1.88% |
2024/4/15 |
1 |
1 |
1.895% |
2024/4/12 |
0.9814 |
0.9814 |
-0.163% |
2024/4/11 |
0.983 |
0.983 |
-0.061% |
2024/4/10 |
0.9836 |
0.9836 |
-1.797% |
2024/4/9 |
1.0016 |
1.0016 |
0.927% |
2024/4/8 |
0.9924 |
0.9924 |
-1.43% |
2024/4/3 |
1.0068 |
1.0068 |
-1.545% |
2024/4/2 |
1.0226 |
1.0226 |
-1.169% |
2024/4/1 |
1.0347 |
1.0347 |
1.124% |
*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。