嘉实沪深300红利低波动ETF(515300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.4358 |
1.5019 |
-0.43% |
2024/5/6 |
1.442 |
1.5081 |
0.348% |
2024/4/30 |
1.437 |
1.5031 |
0.504% |
2024/4/29 |
1.4298 |
1.4959 |
-0.112% |
2024/4/26 |
1.4314 |
1.4975 |
0% |
2024/4/25 |
1.4314 |
1.4975 |
0.343% |
2024/4/24 |
1.4265 |
1.4926 |
0.352% |
2024/4/23 |
1.4215 |
1.4876 |
-0.982% |
2024/4/22 |
1.4356 |
1.5017 |
-0.822% |
2024/4/19 |
1.4475 |
1.5136 |
0.021% |
2024/4/18 |
1.4472 |
1.5133 |
0.416% |
2024/4/17 |
1.4412 |
1.5073 |
1.472% |
2024/4/16 |
1.4203 |
1.4864 |
-0.365% |
2024/4/15 |
1.4255 |
1.4916 |
1.96% |
2024/4/12 |
1.3981 |
1.4642 |
-0.583% |
2024/4/11 |
1.4063 |
1.4724 |
0.142% |
2024/4/10 |
1.4043 |
1.4704 |
0.236% |
2024/4/9 |
1.401 |
1.4671 |
-0.737% |
2024/4/8 |
1.4114 |
1.4775 |
0.635% |
2024/4/3 |
1.4025 |
1.4686 |
0.043% |
*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。