嘉实绿色主题股票发起式C(017745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6195 |
0.6195 |
1.06% |
2024/5/16 |
0.613 |
0.613 |
-0.471% |
2024/5/15 |
0.6159 |
0.6159 |
-1.456% |
2024/5/14 |
0.625 |
0.625 |
0.466% |
2024/5/13 |
0.6221 |
0.6221 |
-0.384% |
2024/5/10 |
0.6245 |
0.6245 |
-1.529% |
2024/5/9 |
0.6342 |
0.6342 |
1.261% |
2024/5/8 |
0.6263 |
0.6263 |
-1.494% |
2024/5/7 |
0.6358 |
0.6358 |
-1.15% |
2024/5/6 |
0.6432 |
0.6432 |
1.339% |
2024/4/30 |
0.6347 |
0.6347 |
-1.582% |
2024/4/29 |
0.6449 |
0.6449 |
2.773% |
2024/4/26 |
0.6275 |
0.6275 |
3.122% |
2024/4/25 |
0.6085 |
0.6085 |
0.429% |
2024/4/24 |
0.6059 |
0.6059 |
1.866% |
2024/4/23 |
0.5948 |
0.5948 |
-0.801% |
2024/4/22 |
0.5996 |
0.5996 |
0.638% |
2024/4/19 |
0.5958 |
0.5958 |
-2.2% |
2024/4/18 |
0.6092 |
0.6092 |
-0.814% |
2024/4/17 |
0.6142 |
0.6142 |
4.42% |
*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。