嘉实上证科创板新一代信息技术ETF(588100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8796 |
0.8796 |
-0.857% |
2024/4/24 |
0.8872 |
0.8872 |
2.495% |
2024/4/23 |
0.8656 |
0.8656 |
-0.426% |
2024/4/22 |
0.8693 |
0.8693 |
0.265% |
2024/4/19 |
0.867 |
0.867 |
-2.497% |
2024/4/18 |
0.8892 |
0.8892 |
-0.77% |
2024/4/17 |
0.8961 |
0.8961 |
2.823% |
2024/4/16 |
0.8715 |
0.8715 |
-2.408% |
2024/4/15 |
0.893 |
0.893 |
1.674% |
2024/4/12 |
0.8783 |
0.8783 |
0.619% |
2024/4/11 |
0.8729 |
0.8729 |
0.46% |
2024/4/10 |
0.8689 |
0.8689 |
-2.085% |
2024/4/9 |
0.8874 |
0.8874 |
1.025% |
2024/4/8 |
0.8784 |
0.8784 |
-2.357% |
2024/4/3 |
0.8996 |
0.8996 |
-2.036% |
2024/4/2 |
0.9183 |
0.9183 |
-1.226% |
2024/4/1 |
0.9297 |
0.9297 |
1.429% |
2024/3/29 |
0.9166 |
0.9166 |
-0.076% |
2024/3/28 |
0.9173 |
0.9173 |
1.696% |
2024/3/27 |
0.902 |
0.902 |
-2.844% |
*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。