嘉实中证A50ETF(562890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0195 |
1.0195 |
-1.106% |
2024/5/23 |
1.0309 |
1.0309 |
-1.056% |
2024/5/22 |
1.0419 |
1.0419 |
0.115% |
2024/5/21 |
1.0407 |
1.0407 |
-0.497% |
2024/5/20 |
1.0459 |
1.0459 |
0.182% |
2024/5/17 |
1.044 |
1.044 |
1.359% |
2024/5/16 |
1.03 |
1.03 |
0.498% |
2024/5/15 |
1.0249 |
1.0249 |
-0.726% |
2024/5/14 |
1.0324 |
1.0324 |
-0.338% |
2024/5/13 |
1.0359 |
1.0359 |
-0.27% |
2024/5/10 |
1.0387 |
1.0387 |
-0.048% |
2024/5/9 |
1.0392 |
1.0392 |
0.923% |
2024/5/8 |
1.0297 |
1.0297 |
-0.971% |
2024/5/7 |
1.0398 |
1.0398 |
0.106% |
2024/5/6 |
1.0387 |
1.0387 |
1.873% |
2024/4/30 |
1.0196 |
1.0196 |
-0.537% |
2024/4/29 |
1.0251 |
1.0251 |
1.135% |
2024/4/26 |
1.0136 |
1.0136 |
1.614% |
2024/4/25 |
0.9975 |
0.9975 |
0.322% |
2024/4/24 |
0.9943 |
0.9943 |
0.232% |
*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。