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 |
| 2019/8/23 |
1.1702 |
1.1702 |
1.141% |
| 2019/8/22 |
1.157 |
1.157 |
0.347% |
| 2019/8/21 |
1.153 |
1.153 |
-0.043% |
| 2019/8/20 |
1.1535 |
1.1535 |
0.026% |
| 2019/8/19 |
1.1532 |
1.1532 |
1.55% |
| 2019/8/16 |
1.1356 |
1.1356 |
0.318% |
| 2019/8/15 |
1.132 |
1.132 |
0.381% |
| 2019/8/14 |
1.1277 |
1.1277 |
0.374% |
| 2019/8/13 |
1.1235 |
1.1235 |
-0.987% |
| 2019/8/12 |
1.1347 |
1.1347 |
1.831% |
| 2019/8/9 |
1.1143 |
1.1143 |
-0.607% |
| 2019/8/8 |
1.1211 |
1.1211 |
1.384% |
| 2019/8/7 |
1.1058 |
1.1058 |
-0.504% |
| 2019/8/6 |
1.1114 |
1.1114 |
-0.555% |
| 2019/8/5 |
1.1176 |
1.1176 |
-1.827% |
| 2019/8/2 |
1.1384 |
1.1384 |
-1.249% |
| 2019/8/1 |
1.1528 |
1.1528 |
-0.962% |
| 2019/7/31 |
1.164 |
1.164 |
-1.088% |
| 2019/7/30 |
1.1768 |
1.1768 |
0.418% |
| 2019/7/29 |
1.1719 |
1.1719 |
-0.136% |
*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。
