嘉实新兴科技100ETF(515860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0527 |
1.0527 |
-0.482% |
2024/4/22 |
1.0578 |
1.0578 |
0.351% |
2024/4/19 |
1.0541 |
1.0541 |
-1.181% |
2024/4/18 |
1.0667 |
1.0667 |
-0.401% |
2024/4/17 |
1.071 |
1.071 |
2.39% |
2024/4/16 |
1.046 |
1.046 |
-1.996% |
2024/4/15 |
1.0673 |
1.0673 |
2.017% |
2024/4/12 |
1.0462 |
1.0462 |
-0.172% |
2024/4/11 |
1.048 |
1.048 |
-0.067% |
2024/4/10 |
1.0487 |
1.0487 |
-1.899% |
2024/4/9 |
1.069 |
1.069 |
0.982% |
2024/4/8 |
1.0586 |
1.0586 |
-1.507% |
2024/4/3 |
1.0748 |
1.0748 |
-1.629% |
2024/4/2 |
1.0926 |
1.0926 |
-1.238% |
2024/4/1 |
1.1063 |
1.1063 |
1.189% |
2024/3/29 |
1.0933 |
1.0933 |
1.128% |
2024/3/28 |
1.0811 |
1.0811 |
1.894% |
2024/3/27 |
1.061 |
1.061 |
-2.589% |
2024/3/26 |
1.0892 |
1.0892 |
-1.072% |
2024/3/25 |
1.101 |
1.101 |
-1.565% |
*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。