嘉实H股指数(QDII-LOF)(160717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5296 |
0.5296 |
0.379% |
2024/4/24 |
0.5276 |
0.5276 |
2.308% |
2024/4/23 |
0.5157 |
0.5157 |
1.977% |
2024/4/22 |
0.5057 |
0.5057 |
1.383% |
2024/4/19 |
0.4988 |
0.4988 |
-0.933% |
2024/4/18 |
0.5035 |
0.5035 |
0.902% |
2024/4/17 |
0.499 |
0.499 |
0.08% |
2024/4/16 |
0.4986 |
0.4986 |
-1.696% |
2024/4/15 |
0.5072 |
0.5072 |
-0.354% |
2024/4/12 |
0.509 |
0.509 |
-2.002% |
2024/4/11 |
0.5194 |
0.5194 |
-0.231% |
2024/4/10 |
0.5206 |
0.5206 |
1.958% |
2024/4/9 |
0.5106 |
0.5106 |
0.393% |
2024/4/8 |
0.5086 |
0.5086 |
-0.118% |
2024/4/3 |
0.5092 |
0.5092 |
-1.337% |
2024/4/2 |
0.5161 |
0.5161 |
2.462% |
2024/4/1 |
0.5037 |
0.5037 |
-0.02% |
2024/3/29 |
0.5038 |
0.5038 |
-0.02% |
2024/3/28 |
0.5039 |
0.5039 |
1.348% |
2024/3/27 |
0.4972 |
0.4972 |
-1.603% |
*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。