嘉实中证稀土产业ETF联接A(011035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.657 |
0.657 |
0.259% |
2024/4/24 |
0.6553 |
0.6553 |
2.423% |
2024/4/23 |
0.6398 |
0.6398 |
-2.291% |
2024/4/22 |
0.6548 |
0.6548 |
-1.162% |
2024/4/19 |
0.6625 |
0.6625 |
-1.968% |
2024/4/18 |
0.6758 |
0.6758 |
-0.03% |
2024/4/17 |
0.676 |
0.676 |
3.713% |
2024/4/16 |
0.6518 |
0.6518 |
-4.034% |
2024/4/15 |
0.6792 |
0.6792 |
-0.905% |
2024/4/12 |
0.6854 |
0.6854 |
-0.681% |
2024/4/11 |
0.6901 |
0.6901 |
-0.202% |
2024/4/10 |
0.6915 |
0.6915 |
-2.825% |
2024/4/9 |
0.7116 |
0.7116 |
3.011% |
2024/4/8 |
0.6908 |
0.6908 |
-1.314% |
2024/4/3 |
0.7 |
0.7 |
1.538% |
2024/4/2 |
0.6894 |
0.6894 |
0.981% |
2024/4/1 |
0.6827 |
0.6827 |
1.668% |
2024/3/29 |
0.6715 |
0.6715 |
1.604% |
2024/3/28 |
0.6609 |
0.6609 |
2.069% |
2024/3/27 |
0.6475 |
0.6475 |
-2.851% |
*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。