嘉实基本面50ETF(512750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2018 |
1.2018 |
0.443% |
2024/4/25 |
1.1965 |
1.1965 |
0.715% |
2024/4/24 |
1.188 |
1.188 |
0.287% |
2024/4/23 |
1.1846 |
1.1846 |
-0.754% |
2024/4/22 |
1.1936 |
1.1936 |
-0.864% |
2024/4/19 |
1.204 |
1.204 |
-0.116% |
2024/4/18 |
1.2054 |
1.2054 |
0.45% |
2024/4/17 |
1.2 |
1.2 |
1.266% |
2024/4/16 |
1.185 |
1.185 |
0.127% |
2024/4/15 |
1.1835 |
1.1835 |
2.556% |
2024/4/12 |
1.154 |
1.154 |
-0.927% |
2024/4/11 |
1.1648 |
1.1648 |
-0.017% |
2024/4/10 |
1.165 |
1.165 |
-0.444% |
2024/4/9 |
1.1702 |
1.1702 |
-0.881% |
2024/4/8 |
1.1806 |
1.1806 |
-0.161% |
2024/4/3 |
1.1825 |
1.1825 |
-0.253% |
2024/4/2 |
1.1855 |
1.1855 |
-0.177% |
2024/4/1 |
1.1876 |
1.1876 |
0.901% |
2024/3/29 |
1.177 |
1.177 |
0.418% |
2024/3/28 |
1.1721 |
1.1721 |
-0.408% |
*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。