嘉实中证电池主题ETF(562880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.467 |
0.467 |
-1.746% |
2024/5/23 |
0.4753 |
0.4753 |
-2.503% |
2024/5/22 |
0.4875 |
0.4875 |
2.481% |
2024/5/21 |
0.4757 |
0.4757 |
-1.164% |
2024/5/20 |
0.4813 |
0.4813 |
-0.29% |
2024/5/17 |
0.4827 |
0.4827 |
1.237% |
2024/5/16 |
0.4768 |
0.4768 |
-0.105% |
2024/5/15 |
0.4773 |
0.4773 |
-0.48% |
2024/5/14 |
0.4796 |
0.4796 |
-0.724% |
2024/5/13 |
0.4831 |
0.4831 |
-1.829% |
2024/5/10 |
0.4921 |
0.4921 |
-1.659% |
2024/5/9 |
0.5004 |
0.5004 |
3.474% |
2024/5/8 |
0.4836 |
0.4836 |
-2.342% |
2024/5/7 |
0.4952 |
0.4952 |
0% |
2024/5/6 |
0.4952 |
0.4952 |
3.038% |
2024/4/30 |
0.4806 |
0.4806 |
-1.818% |
2024/4/29 |
0.4895 |
0.4895 |
4.953% |
2024/4/26 |
0.4664 |
0.4664 |
2.169% |
2024/4/25 |
0.4565 |
0.4565 |
0.929% |
2024/4/24 |
0.4523 |
0.4523 |
-0.11% |
*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。