嘉实中证疫苗与生物技术ETF(562860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.636 |
0.636 |
0.11% |
2024/5/30 |
0.6353 |
0.6353 |
-0.031% |
2024/5/29 |
0.6355 |
0.6355 |
-0.407% |
2024/5/28 |
0.6381 |
0.6381 |
-0.669% |
2024/5/27 |
0.6424 |
0.6424 |
0.359% |
2024/5/24 |
0.6401 |
0.6401 |
-1.599% |
2024/5/23 |
0.6505 |
0.6505 |
-2.092% |
2024/5/22 |
0.6644 |
0.6644 |
0.272% |
2024/5/21 |
0.6626 |
0.6626 |
-1.56% |
2024/5/20 |
0.6731 |
0.6731 |
0.045% |
2024/5/17 |
0.6728 |
0.6728 |
0.794% |
2024/5/16 |
0.6675 |
0.6675 |
-0.817% |
2024/5/15 |
0.673 |
0.673 |
-1.551% |
2024/5/14 |
0.6836 |
0.6836 |
0.589% |
2024/5/13 |
0.6796 |
0.6796 |
-1.692% |
2024/5/10 |
0.6913 |
0.6913 |
-1.706% |
2024/5/9 |
0.7033 |
0.7033 |
1.034% |
2024/5/8 |
0.6961 |
0.6961 |
-0.215% |
2024/5/7 |
0.6976 |
0.6976 |
0.215% |
2024/5/6 |
0.6961 |
0.6961 |
2.806% |
*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。