嘉实国证绿色电力ETF发起联接C(017057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0813 |
1.0813 |
-0.598% |
2024/5/30 |
1.0878 |
1.0878 |
-1.181% |
2024/5/29 |
1.1008 |
1.1008 |
-0.009% |
2024/5/28 |
1.1009 |
1.1009 |
1.634% |
2024/5/27 |
1.0832 |
1.0832 |
1.054% |
2024/5/24 |
1.0719 |
1.0719 |
1.863% |
2024/5/23 |
1.0523 |
1.0523 |
-0.969% |
2024/5/22 |
1.0626 |
1.0626 |
0.17% |
2024/5/21 |
1.0608 |
1.0608 |
-0.413% |
2024/5/20 |
1.0652 |
1.0652 |
1.303% |
2024/5/17 |
1.0515 |
1.0515 |
0.757% |
2024/5/16 |
1.0436 |
1.0436 |
-0.817% |
2024/5/15 |
1.0522 |
1.0522 |
-1.755% |
2024/5/14 |
1.071 |
1.071 |
0% |
2024/5/13 |
1.071 |
1.071 |
1.238% |
2024/5/10 |
1.0579 |
1.0579 |
1.225% |
2024/5/9 |
1.0451 |
1.0451 |
0.461% |
2024/5/8 |
1.0403 |
1.0403 |
-0.221% |
2024/5/7 |
1.0426 |
1.0426 |
-0.894% |
2024/5/6 |
1.052 |
1.052 |
1.018% |
*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。