嘉实新兴科技100ETF(515860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0863 |
1.0863 |
-0.686% |
2024/5/9 |
1.0938 |
1.0938 |
1.325% |
2024/5/8 |
1.0795 |
1.0795 |
-1.613% |
2024/5/7 |
1.0972 |
1.0972 |
-0.173% |
2024/5/6 |
1.0991 |
1.0991 |
1.468% |
2024/4/30 |
1.0832 |
1.0832 |
-1.069% |
2024/4/29 |
1.0949 |
1.0949 |
2.26% |
2024/4/26 |
1.0707 |
1.0707 |
2.03% |
2024/4/25 |
1.0494 |
1.0494 |
-1.456% |
2024/4/24 |
1.0649 |
1.0649 |
1.159% |
2024/4/23 |
1.0527 |
1.0527 |
-0.482% |
2024/4/22 |
1.0578 |
1.0578 |
0.351% |
2024/4/19 |
1.0541 |
1.0541 |
-1.181% |
2024/4/18 |
1.0667 |
1.0667 |
-0.401% |
2024/4/17 |
1.071 |
1.071 |
2.39% |
2024/4/16 |
1.046 |
1.046 |
-1.996% |
2024/4/15 |
1.0673 |
1.0673 |
2.017% |
2024/4/12 |
1.0462 |
1.0462 |
-0.172% |
2024/4/11 |
1.048 |
1.048 |
-0.067% |
2024/4/10 |
1.0487 |
1.0487 |
-1.899% |
*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。