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 |
2023/6/8 |
1.594 |
1.594 |
0.631% |
2023/6/7 |
1.584 |
1.584 |
0.126% |
2023/6/6 |
1.582 |
1.582 |
1.28% |
2023/6/5 |
1.562 |
1.562 |
-0.636% |
2023/6/2 |
1.572 |
1.572 |
3.421% |
2023/6/1 |
1.52 |
1.52 |
3.401% |
2023/5/31 |
1.47 |
1.47 |
-1.935% |
2023/5/30 |
1.499 |
1.499 |
-0.465% |
2023/5/29 |
1.506 |
1.506 |
-1.311% |
2023/5/26 |
1.526 |
1.526 |
2.347% |
2023/5/25 |
1.491 |
1.491 |
-1.454% |
2023/5/24 |
1.513 |
1.513 |
-1.497% |
2023/5/23 |
1.536 |
1.536 |
-1.285% |
2023/5/22 |
1.556 |
1.556 |
1.832% |
2023/5/19 |
1.528 |
1.528 |
-1.483% |
2023/5/18 |
1.551 |
1.551 |
-1.147% |
2023/5/17 |
1.569 |
1.569 |
-1.196% |
2023/5/16 |
1.588 |
1.588 |
0% |
2023/5/15 |
1.588 |
1.588 |
2.65% |
2023/5/12 |
1.547 |
1.547 |
-0.96% |
*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。