嘉实医药健康100ETF联接A(008154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5442 |
0.5442 |
1.834% |
2024/4/25 |
0.5344 |
0.5344 |
0.792% |
2024/4/24 |
0.5302 |
0.5302 |
-0.075% |
2024/4/23 |
0.5306 |
0.5306 |
-0.019% |
2024/4/22 |
0.5307 |
0.5307 |
0.759% |
2024/4/19 |
0.5267 |
0.5267 |
-0.641% |
2024/4/18 |
0.5301 |
0.5301 |
-0.075% |
2024/4/17 |
0.5305 |
0.5305 |
1.453% |
2024/4/16 |
0.5229 |
0.5229 |
-1.784% |
2024/4/15 |
0.5324 |
0.5324 |
1.063% |
2024/4/12 |
0.5268 |
0.5268 |
-0.454% |
2024/4/11 |
0.5292 |
0.5292 |
-0.694% |
2024/4/10 |
0.5329 |
0.5329 |
-1.443% |
2024/4/9 |
0.5407 |
0.5407 |
1.731% |
2024/4/8 |
0.5315 |
0.5315 |
-2.046% |
2024/4/3 |
0.5426 |
0.5426 |
-0.147% |
2024/4/2 |
0.5434 |
0.5434 |
-0.876% |
2024/4/1 |
0.5482 |
0.5482 |
1.726% |
2024/3/29 |
0.5389 |
0.5389 |
0.316% |
2024/3/28 |
0.5372 |
0.5372 |
0.168% |
*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。