嘉实医药健康100ETF联接C(008155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5595 |
0.5595 |
-0.25% |
2024/5/16 |
0.5609 |
0.5609 |
-0.426% |
2024/5/15 |
0.5633 |
0.5633 |
-1.624% |
2024/5/14 |
0.5726 |
0.5726 |
0.686% |
2024/5/13 |
0.5687 |
0.5687 |
-0.07% |
2024/5/10 |
0.5691 |
0.5691 |
-0.681% |
2024/5/9 |
0.573 |
0.573 |
1.183% |
2024/5/8 |
0.5663 |
0.5663 |
-0.945% |
2024/5/7 |
0.5717 |
0.5717 |
0.298% |
2024/5/6 |
0.57 |
0.57 |
3.056% |
2024/4/30 |
0.5531 |
0.5531 |
0.399% |
2024/4/29 |
0.5509 |
0.5509 |
1.849% |
2024/4/26 |
0.5409 |
0.5409 |
1.826% |
2024/4/25 |
0.5312 |
0.5312 |
0.797% |
2024/4/24 |
0.527 |
0.527 |
-0.076% |
2024/4/23 |
0.5274 |
0.5274 |
-0.019% |
2024/4/22 |
0.5275 |
0.5275 |
0.745% |
2024/4/19 |
0.5236 |
0.5236 |
-0.645% |
2024/4/18 |
0.527 |
0.527 |
-0.057% |
2024/4/17 |
0.5273 |
0.5273 |
1.443% |
*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。