嘉实全球产业升级股票发起式(QDII)A(017730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4506 |
1.4506 |
-0.151% |
2024/5/15 |
1.4528 |
1.4528 |
2.31% |
2024/5/14 |
1.42 |
1.42 |
1.125% |
2024/5/13 |
1.4042 |
1.4042 |
-0.644% |
2024/5/10 |
1.4133 |
1.4133 |
0.099% |
2024/5/9 |
1.4119 |
1.4119 |
-0.035% |
2024/5/8 |
1.4124 |
1.4124 |
-0.085% |
2024/5/7 |
1.4136 |
1.4136 |
-0.953% |
2024/5/6 |
1.4272 |
1.4272 |
3.263% |
2024/4/30 |
1.3821 |
1.3821 |
-2.145% |
2024/4/29 |
1.4124 |
1.4124 |
1.298% |
2024/4/26 |
1.3943 |
1.3943 |
2.817% |
2024/4/25 |
1.3561 |
1.3561 |
1.962% |
2024/4/24 |
1.33 |
1.33 |
0.819% |
2024/4/23 |
1.3192 |
1.3192 |
2.089% |
2024/4/22 |
1.2922 |
1.2922 |
1.429% |
2024/4/19 |
1.274 |
1.274 |
-4.138% |
2024/4/18 |
1.329 |
1.329 |
-1.614% |
2024/4/17 |
1.3508 |
1.3508 |
-2.151% |
2024/4/16 |
1.3805 |
1.3805 |
-0.051% |
*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。