嘉实中关村A股ETF(159951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/16 |
0.8673 |
0.8673 |
-0.242% |
2022/8/15 |
0.8694 |
0.8694 |
-0.458% |
2022/8/12 |
0.8734 |
0.8734 |
-0.308% |
2022/8/11 |
0.8761 |
0.8761 |
1.707% |
2022/8/10 |
0.8614 |
0.8614 |
-0.76% |
2022/8/9 |
0.868 |
0.868 |
-0.173% |
2022/8/8 |
0.8695 |
0.8695 |
0.485% |
2022/8/5 |
0.8653 |
0.8653 |
2.245% |
2022/8/4 |
0.8463 |
0.8463 |
0.858% |
2022/8/3 |
0.8391 |
0.8391 |
0.107% |
2022/8/2 |
0.8382 |
0.8382 |
-2.885% |
2022/8/1 |
0.8631 |
0.8631 |
0.314% |
2022/7/29 |
0.8604 |
0.8604 |
-1.262% |
2022/7/28 |
0.8714 |
0.8714 |
0.149% |
2022/7/27 |
0.8701 |
0.8701 |
-0.103% |
2022/7/26 |
0.871 |
0.871 |
1.079% |
2022/7/25 |
0.8617 |
0.8617 |
-1.09% |
2022/7/22 |
0.8712 |
0.8712 |
-0.865% |
2022/7/21 |
0.8788 |
0.8788 |
-0.363% |
2022/7/20 |
0.882 |
0.882 |
1.031% |
*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。