嘉实上证科创板50指数增强发起式C(017189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8074 |
0.8074 |
-1.38% |
2024/5/14 |
0.8187 |
0.8187 |
-0.341% |
2024/5/13 |
0.8215 |
0.8215 |
-0.472% |
2024/5/10 |
0.8254 |
0.8254 |
-1.48% |
2024/5/9 |
0.8378 |
0.8378 |
1.984% |
2024/5/8 |
0.8215 |
0.8215 |
-0.988% |
2024/5/7 |
0.8297 |
0.8297 |
-0.979% |
2024/5/6 |
0.8379 |
0.8379 |
1.245% |
2024/4/30 |
0.8276 |
0.8276 |
-1.005% |
2024/4/29 |
0.836 |
0.836 |
2.753% |
2024/4/26 |
0.8136 |
0.8136 |
2.314% |
2024/4/25 |
0.7952 |
0.7952 |
-0.934% |
2024/4/24 |
0.8027 |
0.8027 |
1.492% |
2024/4/23 |
0.7909 |
0.7909 |
-0.491% |
2024/4/22 |
0.7948 |
0.7948 |
0.076% |
2024/4/19 |
0.7942 |
0.7942 |
-2.011% |
2024/4/18 |
0.8105 |
0.8105 |
-0.406% |
2024/4/17 |
0.8138 |
0.8138 |
2.134% |
2024/4/16 |
0.7968 |
0.7968 |
-2.484% |
2024/4/15 |
0.8171 |
0.8171 |
0.889% |
*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。