嘉实中证半导体指数增强发起式C(014855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9013 |
0.9013 |
-0.716% |
2024/5/30 |
0.9078 |
0.9078 |
1.908% |
2024/5/29 |
0.8908 |
0.8908 |
-0.769% |
2024/5/28 |
0.8977 |
0.8977 |
-0.366% |
2024/5/27 |
0.901 |
0.901 |
3.73% |
2024/5/24 |
0.8686 |
0.8686 |
-1.997% |
2024/5/23 |
0.8863 |
0.8863 |
-1.467% |
2024/5/22 |
0.8995 |
0.8995 |
-0.233% |
2024/5/21 |
0.9016 |
0.9016 |
-0.044% |
2024/5/20 |
0.902 |
0.902 |
0.133% |
2024/5/17 |
0.9008 |
0.9008 |
1.259% |
2024/5/16 |
0.8896 |
0.8896 |
0.124% |
2024/5/15 |
0.8885 |
0.8885 |
-1.058% |
2024/5/14 |
0.898 |
0.898 |
-0.222% |
2024/5/13 |
0.9 |
0.9 |
-1.251% |
2024/5/10 |
0.9114 |
0.9114 |
-2.357% |
2024/5/9 |
0.9334 |
0.9334 |
2.234% |
2024/5/8 |
0.913 |
0.913 |
-1.446% |
2024/5/7 |
0.9264 |
0.9264 |
-0.729% |
2024/5/6 |
0.9332 |
0.9332 |
0.908% |
*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。