嘉实中证电池主题ETF(562880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4664 |
0.4664 |
2.169% |
2024/4/25 |
0.4565 |
0.4565 |
0.929% |
2024/4/24 |
0.4523 |
0.4523 |
-0.11% |
2024/4/23 |
0.4528 |
0.4528 |
0.088% |
2024/4/22 |
0.4524 |
0.4524 |
-1.567% |
2024/4/19 |
0.4596 |
0.4596 |
-2.648% |
2024/4/18 |
0.4721 |
0.4721 |
-0.422% |
2024/4/17 |
0.4741 |
0.4741 |
2.686% |
2024/4/16 |
0.4617 |
0.4617 |
-4.072% |
2024/4/15 |
0.4813 |
0.4813 |
1.412% |
2024/4/12 |
0.4746 |
0.4746 |
-3.537% |
2024/4/11 |
0.492 |
0.492 |
-0.405% |
2024/4/10 |
0.494 |
0.494 |
-1.945% |
2024/4/9 |
0.5038 |
0.5038 |
3.663% |
2024/4/8 |
0.486 |
0.486 |
-2.429% |
2024/4/3 |
0.4981 |
0.4981 |
-1.112% |
2024/4/2 |
0.5037 |
0.5037 |
1.307% |
2024/4/1 |
0.4972 |
0.4972 |
4.039% |
2024/3/29 |
0.4779 |
0.4779 |
0.929% |
2024/3/28 |
0.4735 |
0.4735 |
1.348% |
*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。