嘉实中证信息安全主题ETF(159613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7046 |
0.7046 |
-0.942% |
2024/4/29 |
0.7113 |
0.7113 |
2.968% |
2024/4/26 |
0.6908 |
0.6908 |
3.012% |
2024/4/25 |
0.6706 |
0.6706 |
-0.828% |
2024/4/24 |
0.6762 |
0.6762 |
3.347% |
2024/4/23 |
0.6543 |
0.6543 |
-0.244% |
2024/4/22 |
0.6559 |
0.6559 |
-0.455% |
2024/4/19 |
0.6589 |
0.6589 |
-2.211% |
2024/4/18 |
0.6738 |
0.6738 |
-0.737% |
2024/4/17 |
0.6788 |
0.6788 |
4.656% |
2024/4/16 |
0.6486 |
0.6486 |
-3.883% |
2024/4/15 |
0.6748 |
0.6748 |
-0.251% |
2024/4/12 |
0.6765 |
0.6765 |
-0.777% |
2024/4/11 |
0.6818 |
0.6818 |
0.858% |
2024/4/10 |
0.676 |
0.676 |
-2.971% |
2024/4/9 |
0.6967 |
0.6967 |
0.404% |
2024/4/8 |
0.6939 |
0.6939 |
-1.644% |
2024/4/3 |
0.7055 |
0.7055 |
-2.528% |
2024/4/2 |
0.7238 |
0.7238 |
-2.623% |
2024/4/1 |
0.7433 |
0.7433 |
2.018% |
*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。