嘉实中证稀土产业ETF(516150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9291 |
0.9291 |
-2.066% |
2024/4/29 |
0.9487 |
0.9487 |
1.89% |
2024/4/26 |
0.9311 |
0.9311 |
1.804% |
2024/4/25 |
0.9146 |
0.9146 |
0.285% |
2024/4/24 |
0.912 |
0.912 |
2.564% |
2024/4/23 |
0.8892 |
0.8892 |
-2.425% |
2024/4/22 |
0.9113 |
0.9113 |
-1.236% |
2024/4/19 |
0.9227 |
0.9227 |
-2.07% |
2024/4/18 |
0.9422 |
0.9422 |
-0.032% |
2024/4/17 |
0.9425 |
0.9425 |
3.948% |
2024/4/16 |
0.9067 |
0.9067 |
-4.276% |
2024/4/15 |
0.9472 |
0.9472 |
-0.962% |
2024/4/12 |
0.9564 |
0.9564 |
-0.716% |
2024/4/11 |
0.9633 |
0.9633 |
-0.218% |
2024/4/10 |
0.9654 |
0.9654 |
-2.994% |
2024/4/9 |
0.9952 |
0.9952 |
3.172% |
2024/4/8 |
0.9646 |
0.9646 |
-1.38% |
2024/4/3 |
0.9781 |
0.9781 |
1.61% |
2024/4/2 |
0.9626 |
0.9626 |
1.029% |
2024/4/1 |
0.9528 |
0.9528 |
1.751% |
*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。