嘉实中证细分化工产业主题指数发起式C(013528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7453 |
0.7453 |
-0.891% |
2024/5/30 |
0.752 |
0.752 |
-0.159% |
2024/5/29 |
0.7532 |
0.7532 |
0.373% |
2024/5/28 |
0.7504 |
0.7504 |
-0.924% |
2024/5/27 |
0.7574 |
0.7574 |
0.718% |
2024/5/24 |
0.752 |
0.752 |
-0.411% |
2024/5/23 |
0.7551 |
0.7551 |
-1.999% |
2024/5/22 |
0.7705 |
0.7705 |
0.326% |
2024/5/21 |
0.768 |
0.768 |
-1.273% |
2024/5/20 |
0.7779 |
0.7779 |
0.219% |
2024/5/17 |
0.7762 |
0.7762 |
1.398% |
2024/5/16 |
0.7655 |
0.7655 |
-0.338% |
2024/5/15 |
0.7681 |
0.7681 |
-0.454% |
2024/5/14 |
0.7716 |
0.7716 |
-0.669% |
2024/5/13 |
0.7768 |
0.7768 |
-0.538% |
2024/5/10 |
0.781 |
0.781 |
-0.408% |
2024/5/9 |
0.7842 |
0.7842 |
0.771% |
2024/5/8 |
0.7782 |
0.7782 |
-1.281% |
2024/5/7 |
0.7883 |
0.7883 |
0.961% |
2024/5/6 |
0.7808 |
0.7808 |
3.527% |
*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。