嘉实先进制造100ETF(515870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/16 |
1.1717 |
1.1717 |
1.587% |
2023/1/13 |
1.1534 |
1.1534 |
0.936% |
2023/1/12 |
1.1427 |
1.1427 |
-0.009% |
2023/1/11 |
1.1428 |
1.1428 |
-0.114% |
2023/1/10 |
1.1441 |
1.1441 |
0.201% |
2023/1/9 |
1.1418 |
1.1418 |
0.387% |
2023/1/6 |
1.1374 |
1.1374 |
0.362% |
2023/1/5 |
1.1333 |
1.1333 |
1.596% |
2023/1/4 |
1.1155 |
1.1155 |
-0.09% |
2023/1/3 |
1.1165 |
1.1165 |
1.178% |
2022/12/31 |
1.1035 |
1.1035 |
0.009% |
2022/12/30 |
1.1034 |
1.1034 |
0.236% |
2022/12/29 |
1.1008 |
1.1008 |
-0.56% |
2022/12/28 |
1.107 |
1.107 |
-0.744% |
2022/12/27 |
1.1153 |
1.1153 |
0.832% |
2022/12/26 |
1.1061 |
1.1061 |
1.014% |
2022/12/23 |
1.095 |
1.095 |
-0.536% |
2022/12/22 |
1.1009 |
1.1009 |
-0.784% |
2022/12/21 |
1.1096 |
1.1096 |
-0.654% |
2022/12/20 |
1.1169 |
1.1169 |
-1.107% |
*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。