嘉实中证稀有金属主题ETF发起联接A(014110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5099 |
0.5099 |
-0.137% |
2024/5/27 |
0.5106 |
0.5106 |
0.869% |
2024/5/24 |
0.5062 |
0.5062 |
-0.687% |
2024/5/23 |
0.5097 |
0.5097 |
-2.877% |
2024/5/22 |
0.5248 |
0.5248 |
0.287% |
2024/5/21 |
0.5233 |
0.5233 |
-2.077% |
2024/5/20 |
0.5344 |
0.5344 |
1.636% |
2024/5/17 |
0.5258 |
0.5258 |
1.427% |
2024/5/16 |
0.5184 |
0.5184 |
-1.257% |
2024/5/15 |
0.525 |
0.525 |
-1.464% |
2024/5/14 |
0.5328 |
0.5328 |
0.15% |
2024/5/13 |
0.532 |
0.532 |
-1.427% |
2024/5/10 |
0.5397 |
0.5397 |
-0.553% |
2024/5/9 |
0.5427 |
0.5427 |
2.648% |
2024/5/8 |
0.5287 |
0.5287 |
-1.233% |
2024/5/7 |
0.5353 |
0.5353 |
1.248% |
2024/5/6 |
0.5287 |
0.5287 |
2.263% |
2024/4/30 |
0.517 |
0.517 |
-1.823% |
2024/4/29 |
0.5266 |
0.5266 |
2.114% |
2024/4/26 |
0.5157 |
0.5157 |
1.476% |
*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。