嘉实中证细分化工产业主题指数发起式A(013527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7484 |
0.7484 |
-0.887% |
2024/5/30 |
0.7551 |
0.7551 |
-0.159% |
2024/5/29 |
0.7563 |
0.7563 |
0.372% |
2024/5/28 |
0.7535 |
0.7535 |
-0.92% |
2024/5/27 |
0.7605 |
0.7605 |
0.715% |
2024/5/24 |
0.7551 |
0.7551 |
-0.409% |
2024/5/23 |
0.7582 |
0.7582 |
-1.991% |
2024/5/22 |
0.7736 |
0.7736 |
0.311% |
2024/5/21 |
0.7712 |
0.7712 |
-1.267% |
2024/5/20 |
0.7811 |
0.7811 |
0.218% |
2024/5/17 |
0.7794 |
0.7794 |
1.405% |
2024/5/16 |
0.7686 |
0.7686 |
-0.337% |
2024/5/15 |
0.7712 |
0.7712 |
-0.465% |
2024/5/14 |
0.7748 |
0.7748 |
-0.654% |
2024/5/13 |
0.7799 |
0.7799 |
-0.548% |
2024/5/10 |
0.7842 |
0.7842 |
-0.406% |
2024/5/9 |
0.7874 |
0.7874 |
0.768% |
2024/5/8 |
0.7814 |
0.7814 |
-1.276% |
2024/5/7 |
0.7915 |
0.7915 |
0.97% |
2024/5/6 |
0.7839 |
0.7839 |
3.526% |
*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。