嘉实中证稀有金属主题ETF(562800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.4955 |
0.4955 |
-2.191% |
2024/5/20 |
0.5066 |
0.5066 |
1.727% |
2024/5/17 |
0.498 |
0.498 |
1.508% |
2024/5/16 |
0.4906 |
0.4906 |
-1.327% |
2024/5/15 |
0.4972 |
0.4972 |
-1.545% |
2024/5/14 |
0.505 |
0.505 |
0.179% |
2024/5/13 |
0.5041 |
0.5041 |
-1.524% |
2024/5/10 |
0.5119 |
0.5119 |
-0.583% |
2024/5/9 |
0.5149 |
0.5149 |
2.795% |
2024/5/8 |
0.5009 |
0.5009 |
-1.281% |
2024/5/7 |
0.5074 |
0.5074 |
1.298% |
2024/5/6 |
0.5009 |
0.5009 |
2.413% |
2024/4/30 |
0.4891 |
0.4891 |
-1.925% |
2024/4/29 |
0.4987 |
0.4987 |
2.235% |
2024/4/26 |
0.4878 |
0.4878 |
1.562% |
2024/4/25 |
0.4803 |
0.4803 |
0% |
2024/4/24 |
0.4803 |
0.4803 |
-0.291% |
2024/4/23 |
0.4817 |
0.4817 |
-3.467% |
2024/4/22 |
0.499 |
0.499 |
-1.247% |
2024/4/19 |
0.5053 |
0.5053 |
-0.824% |
*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。