嘉实上海金ETF(159831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
5.5616 |
1.3989 |
0.121% |
2024/5/21 |
5.5549 |
1.3972 |
-1.148% |
2024/5/20 |
5.6194 |
1.4134 |
2.419% |
2024/5/17 |
5.4867 |
1.3801 |
0.08% |
2024/5/16 |
5.4823 |
1.3789 |
0.93% |
2024/5/15 |
5.4318 |
1.3662 |
0.654% |
2024/5/14 |
5.3965 |
1.3574 |
-0.279% |
2024/5/13 |
5.4116 |
1.3612 |
-0.555% |
2024/5/10 |
5.4418 |
1.3688 |
2.339% |
2024/5/9 |
5.3174 |
1.3375 |
-0.173% |
2024/5/8 |
5.3266 |
1.3398 |
-0.135% |
2024/5/7 |
5.3338 |
1.3416 |
0.216% |
2024/5/6 |
5.3223 |
1.3387 |
-0.538% |
2024/4/30 |
5.3511 |
1.3459 |
-0.278% |
2024/4/29 |
5.366 |
1.3497 |
-0.569% |
2024/4/26 |
5.3967 |
1.3574 |
0.717% |
2024/4/25 |
5.3583 |
1.3478 |
-0.091% |
2024/4/24 |
5.3632 |
1.349 |
0.952% |
2024/4/23 |
5.3126 |
1.3363 |
-2.356% |
2024/4/22 |
5.4408 |
1.3685 |
-1.714% |
*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。