嘉实富时中国A50ETF联接A(004488)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/10/23 |
1.5002 |
1.5002 |
-0.603% |
| 2020/10/22 |
1.5093 |
1.5093 |
-0.053% |
| 2020/10/21 |
1.5101 |
1.5101 |
0.419% |
| 2020/10/20 |
1.5038 |
1.5038 |
0.521% |
| 2020/10/19 |
1.496 |
1.496 |
-0.406% |
| 2020/10/16 |
1.5021 |
1.5021 |
0.28% |
| 2020/10/15 |
1.4979 |
1.4979 |
0.107% |
| 2020/10/14 |
1.4963 |
1.4963 |
-0.306% |
| 2020/10/13 |
1.5009 |
1.5009 |
0.2% |
| 2020/10/12 |
1.4979 |
1.4979 |
2.956% |
| 2020/10/9 |
1.4549 |
1.4549 |
1.493% |
| 2020/9/30 |
1.4335 |
1.4335 |
0.14% |
| 2020/9/29 |
1.4315 |
1.4315 |
-0.244% |
| 2020/9/28 |
1.435 |
1.435 |
0.751% |
| 2020/9/25 |
1.4243 |
1.4243 |
0.155% |
| 2020/9/24 |
1.4221 |
1.4221 |
-1.571% |
| 2020/9/23 |
1.4448 |
1.4448 |
0.035% |
| 2020/9/22 |
1.4443 |
1.4443 |
-0.851% |
| 2020/9/21 |
1.4567 |
1.4567 |
-1.013% |
| 2020/9/18 |
1.4716 |
1.4716 |
2.401% |
*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。
