嘉实中证国新央企现代能源ETF联接C(019593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1334 |
1.1334 |
-0.71% |
2024/5/30 |
1.1415 |
1.1415 |
-0.972% |
2024/5/29 |
1.1527 |
1.1527 |
0.637% |
2024/5/28 |
1.1454 |
1.1454 |
0.757% |
2024/5/27 |
1.1368 |
1.1368 |
1.818% |
2024/5/24 |
1.1165 |
1.1165 |
0.822% |
2024/5/23 |
1.1074 |
1.1074 |
-1.045% |
2024/5/22 |
1.1191 |
1.1191 |
-0.116% |
2024/5/21 |
1.1204 |
1.1204 |
-0.594% |
2024/5/20 |
1.1271 |
1.1271 |
1.449% |
2024/5/17 |
1.111 |
1.111 |
0.634% |
2024/5/16 |
1.104 |
1.104 |
-0.737% |
2024/5/15 |
1.1122 |
1.1122 |
-1.601% |
2024/5/14 |
1.1303 |
1.1303 |
-0.3% |
2024/5/13 |
1.1337 |
1.1337 |
0.773% |
2024/5/10 |
1.125 |
1.125 |
0.617% |
2024/5/9 |
1.1181 |
1.1181 |
0.83% |
2024/5/8 |
1.1089 |
1.1089 |
-0.35% |
2024/5/7 |
1.1128 |
1.1128 |
-0.251% |
2024/5/6 |
1.1156 |
1.1156 |
0.432% |
*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。