嘉实港股互联网产业核心资产混合A(011924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.5968 |
0.5968 |
1.618% |
2024/5/10 |
0.5873 |
0.5873 |
-0.102% |
2024/5/9 |
0.5879 |
0.5879 |
2.404% |
2024/5/8 |
0.5741 |
0.5741 |
-1.628% |
2024/5/7 |
0.5836 |
0.5836 |
-2.555% |
2024/5/6 |
0.5989 |
0.5989 |
8.634% |
2024/4/30 |
0.5513 |
0.5513 |
-0.307% |
2024/4/29 |
0.553 |
0.553 |
-0.486% |
2024/4/26 |
0.5557 |
0.5557 |
4.475% |
2024/4/25 |
0.5319 |
0.5319 |
-1.409% |
2024/4/24 |
0.5395 |
0.5395 |
4.151% |
2024/4/23 |
0.518 |
0.518 |
3.331% |
2024/4/22 |
0.5013 |
0.5013 |
2.139% |
2024/4/19 |
0.4908 |
0.4908 |
-2.773% |
2024/4/18 |
0.5048 |
0.5048 |
-0.708% |
2024/4/17 |
0.5084 |
0.5084 |
-0.039% |
2024/4/16 |
0.5086 |
0.5086 |
-2.567% |
2024/4/15 |
0.522 |
0.522 |
-0.93% |
2024/4/12 |
0.5269 |
0.5269 |
-1.052% |
2024/4/11 |
0.5325 |
0.5325 |
0.207% |
*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。