嘉实上海金ETF发起联接A(016581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.2371 |
1.2371 |
-1.111% |
2024/5/20 |
1.251 |
1.251 |
2.331% |
2024/5/17 |
1.2225 |
1.2225 |
0.065% |
2024/5/16 |
1.2217 |
1.2217 |
0.9% |
2024/5/15 |
1.2108 |
1.2108 |
0.615% |
2024/5/14 |
1.2034 |
1.2034 |
-0.257% |
2024/5/13 |
1.2065 |
1.2065 |
-0.528% |
2024/5/10 |
1.2129 |
1.2129 |
2.182% |
2024/5/9 |
1.187 |
1.187 |
-0.177% |
2024/5/8 |
1.1891 |
1.1891 |
-0.126% |
2024/5/7 |
1.1906 |
1.1906 |
0.202% |
2024/5/6 |
1.1882 |
1.1882 |
-0.502% |
2024/4/30 |
1.1942 |
1.1942 |
-0.259% |
2024/4/29 |
1.1973 |
1.1973 |
-0.532% |
2024/4/26 |
1.2037 |
1.2037 |
0.669% |
2024/4/25 |
1.1957 |
1.1957 |
-0.084% |
2024/4/24 |
1.1967 |
1.1967 |
0.919% |
2024/4/23 |
1.1858 |
1.1858 |
-2.218% |
2024/4/22 |
1.2127 |
1.2127 |
-1.63% |
2024/4/19 |
1.2328 |
1.2328 |
0.399% |
*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。