嘉实全球互联网股票现汇(QDII)(000989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
1.626 |
1.626 |
-1.93% |
2023/9/19 |
1.658 |
1.658 |
-0.42% |
2023/9/18 |
1.665 |
1.665 |
-0.359% |
2023/9/15 |
1.671 |
1.671 |
-0.595% |
2023/9/14 |
1.681 |
1.681 |
0.9% |
2023/9/13 |
1.666 |
1.666 |
-0.478% |
2023/9/12 |
1.674 |
1.674 |
-0.771% |
2023/9/11 |
1.687 |
1.687 |
1.078% |
2023/9/8 |
1.669 |
1.669 |
-0.12% |
2023/9/7 |
1.671 |
1.671 |
-2.905% |
2023/9/6 |
1.721 |
1.721 |
-0.232% |
2023/9/5 |
1.725 |
1.725 |
-1.709% |
2023/9/4 |
1.755 |
1.755 |
1.094% |
2023/9/1 |
1.736 |
1.736 |
2.118% |
2023/8/31 |
1.7 |
1.7 |
-1.278% |
2023/8/30 |
1.722 |
1.722 |
-0.921% |
2023/8/29 |
1.738 |
1.738 |
3.637% |
2023/8/28 |
1.677 |
1.677 |
1.636% |
2023/8/25 |
1.65 |
1.65 |
-1.02% |
2023/8/24 |
1.667 |
1.667 |
1.153% |
*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。