嘉实中证500ETF联接A(000008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.5483 |
1.6143 |
0.272% |
2024/5/28 |
1.5441 |
1.6101 |
-0.956% |
2024/5/27 |
1.559 |
1.625 |
1.03% |
2024/5/24 |
1.5431 |
1.6091 |
-0.816% |
2024/5/23 |
1.5558 |
1.6218 |
-1.805% |
2024/5/22 |
1.5844 |
1.6504 |
-0.12% |
2024/5/21 |
1.5863 |
1.6523 |
-0.738% |
2024/5/20 |
1.5981 |
1.6641 |
0.566% |
2024/5/17 |
1.5891 |
1.6551 |
1.178% |
2024/5/16 |
1.5706 |
1.6366 |
-0.33% |
2024/5/15 |
1.5758 |
1.6418 |
-0.912% |
2024/5/14 |
1.5903 |
1.6563 |
-0.069% |
2024/5/13 |
1.5914 |
1.6574 |
-0.519% |
2024/5/10 |
1.5997 |
1.6657 |
-0.336% |
2024/5/9 |
1.6051 |
1.6711 |
1.698% |
2024/5/8 |
1.5783 |
1.6443 |
-1.171% |
2024/5/7 |
1.597 |
1.663 |
-0.031% |
2024/5/6 |
1.5975 |
1.6635 |
1.519% |
2024/4/30 |
1.5736 |
1.6396 |
-0.65% |
2024/4/29 |
1.5839 |
1.6499 |
1.878% |
*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。