嘉实中创400ETF联接A(070030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5116 |
1.5116 |
-0.827% |
2024/4/29 |
1.5242 |
1.5242 |
2.578% |
2024/4/26 |
1.4859 |
1.4859 |
2.061% |
2024/4/25 |
1.4559 |
1.4559 |
-0.082% |
2024/4/24 |
1.4571 |
1.4571 |
1.618% |
2024/4/23 |
1.4339 |
1.4339 |
-0.035% |
2024/4/22 |
1.4344 |
1.4344 |
-0.61% |
2024/4/19 |
1.4432 |
1.4432 |
-0.866% |
2024/4/18 |
1.4558 |
1.4558 |
-0.021% |
2024/4/17 |
1.4561 |
1.4561 |
3.888% |
2024/4/16 |
1.4016 |
1.4016 |
-3.862% |
2024/4/15 |
1.4579 |
1.4579 |
-0.239% |
2024/4/12 |
1.4614 |
1.4614 |
-0.639% |
2024/4/11 |
1.4708 |
1.4708 |
0% |
2024/4/10 |
1.4708 |
1.4708 |
-2.116% |
2024/4/9 |
1.5026 |
1.5026 |
1.199% |
2024/4/8 |
1.4848 |
1.4848 |
-1.571% |
2024/4/3 |
1.5085 |
1.5085 |
-0.835% |
2024/4/2 |
1.5212 |
1.5212 |
-0.925% |
2024/4/1 |
1.5354 |
1.5354 |
2.285% |
*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。