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 |
| 2021/1/21 |
1.756 |
1.756 |
1.304% |
| 2021/1/20 |
1.7334 |
1.7334 |
0.225% |
| 2021/1/19 |
1.7295 |
1.7295 |
-1.132% |
| 2021/1/18 |
1.7493 |
1.7493 |
0.511% |
| 2021/1/15 |
1.7404 |
1.7404 |
0.323% |
| 2021/1/14 |
1.7348 |
1.7348 |
-2.039% |
| 2021/1/13 |
1.7709 |
1.7709 |
-0.55% |
| 2021/1/12 |
1.7807 |
1.7807 |
2.77% |
| 2021/1/11 |
1.7327 |
1.7327 |
-0.926% |
| 2021/1/8 |
1.7489 |
1.7489 |
-0.867% |
| 2021/1/7 |
1.7642 |
1.7642 |
1.971% |
| 2021/1/6 |
1.7301 |
1.7301 |
1.395% |
| 2021/1/5 |
1.7063 |
1.7063 |
1.626% |
| 2021/1/4 |
1.679 |
1.679 |
0.437% |
| 2020/12/31 |
1.6717 |
1.6717 |
1.765% |
| 2020/12/30 |
1.6427 |
1.6427 |
1.677% |
| 2020/12/29 |
1.6156 |
1.6156 |
-0.382% |
| 2020/12/28 |
1.6218 |
1.6218 |
1.034% |
| 2020/12/25 |
1.6052 |
1.6052 |
0.394% |
| 2020/12/24 |
1.5989 |
1.5989 |
0.05% |
*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。
