嘉实中证稀土产业ETF联接C(011036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6535 |
0.6535 |
2.413% |
2024/4/23 |
0.6381 |
0.6381 |
-2.282% |
2024/4/22 |
0.653 |
0.653 |
-1.165% |
2024/4/19 |
0.6607 |
0.6607 |
-1.973% |
2024/4/18 |
0.674 |
0.674 |
-0.03% |
2024/4/17 |
0.6742 |
0.6742 |
3.723% |
2024/4/16 |
0.65 |
0.65 |
-4.045% |
2024/4/15 |
0.6774 |
0.6774 |
-0.907% |
2024/4/12 |
0.6836 |
0.6836 |
-0.683% |
2024/4/11 |
0.6883 |
0.6883 |
-0.189% |
2024/4/10 |
0.6896 |
0.6896 |
-2.832% |
2024/4/9 |
0.7097 |
0.7097 |
3.004% |
2024/4/8 |
0.689 |
0.689 |
-1.304% |
2024/4/3 |
0.6981 |
0.6981 |
1.527% |
2024/4/2 |
0.6876 |
0.6876 |
0.984% |
2024/4/1 |
0.6809 |
0.6809 |
1.657% |
2024/3/29 |
0.6698 |
0.6698 |
1.623% |
2024/3/28 |
0.6591 |
0.6591 |
2.059% |
2024/3/27 |
0.6458 |
0.6458 |
-2.858% |
2024/3/26 |
0.6648 |
0.6648 |
-0.434% |
*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。