嘉实标普生物科技精选行业ETF(QDII)(159502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9557 |
0.9557 |
1.909% |
2024/5/29 |
0.9378 |
0.9378 |
-2.027% |
2024/5/28 |
0.9572 |
0.9572 |
0.462% |
2024/5/27 |
0.9528 |
0.9528 |
0.021% |
2024/5/24 |
0.9526 |
0.9526 |
-0.481% |
2024/5/23 |
0.9572 |
0.9572 |
-3.108% |
2024/5/22 |
0.9879 |
0.9879 |
0.673% |
2024/5/21 |
0.9813 |
0.9813 |
-0.748% |
2024/5/20 |
0.9887 |
0.9887 |
1.26% |
2024/5/17 |
0.9764 |
0.9764 |
-1.573% |
2024/5/16 |
0.992 |
0.992 |
-0.131% |
2024/5/15 |
0.9933 |
0.9933 |
2.013% |
2024/5/14 |
0.9737 |
0.9737 |
0.985% |
2024/5/13 |
0.9642 |
0.9642 |
2.183% |
2024/5/10 |
0.9436 |
0.9436 |
-1.038% |
2024/5/9 |
0.9535 |
0.9535 |
-0.073% |
2024/5/8 |
0.9542 |
0.9542 |
-1.527% |
2024/5/7 |
0.969 |
0.969 |
-0.175% |
2024/5/6 |
0.9707 |
0.9707 |
7.059% |
2024/4/30 |
0.9067 |
0.9067 |
-1.36% |
*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。