嘉实上证科创板芯片ETF发起联接A(017469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8086 |
0.8086 |
1.903% |
2024/5/16 |
0.7935 |
0.7935 |
0.38% |
2024/5/15 |
0.7905 |
0.7905 |
-1.126% |
2024/5/14 |
0.7995 |
0.7995 |
-0.137% |
2024/5/13 |
0.8006 |
0.8006 |
-1.549% |
2024/5/10 |
0.8132 |
0.8132 |
-2.529% |
2024/5/9 |
0.8343 |
0.8343 |
2.746% |
2024/5/8 |
0.812 |
0.812 |
-1.301% |
2024/5/7 |
0.8227 |
0.8227 |
-0.999% |
2024/5/6 |
0.831 |
0.831 |
0.618% |
2024/4/30 |
0.8259 |
0.8259 |
-1.385% |
2024/4/29 |
0.8375 |
0.8375 |
3.831% |
2024/4/26 |
0.8066 |
0.8066 |
2.922% |
2024/4/25 |
0.7837 |
0.7837 |
0.038% |
2024/4/24 |
0.7834 |
0.7834 |
2.191% |
2024/4/23 |
0.7666 |
0.7666 |
-0.208% |
2024/4/22 |
0.7682 |
0.7682 |
0.471% |
2024/4/19 |
0.7646 |
0.7646 |
-3.129% |
2024/4/18 |
0.7893 |
0.7893 |
-1.016% |
2024/4/17 |
0.7974 |
0.7974 |
3.157% |
*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。