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 |
| 2019/11/22 |
1.1909 |
1.1909 |
-0.989% |
| 2019/11/21 |
1.2028 |
1.2028 |
-0.62% |
| 2019/11/20 |
1.2103 |
1.2103 |
-0.917% |
| 2019/11/19 |
1.2215 |
1.2215 |
0.576% |
| 2019/11/18 |
1.2145 |
1.2145 |
1.267% |
| 2019/11/15 |
1.1993 |
1.1993 |
-0.225% |
| 2019/11/14 |
1.202 |
1.202 |
-0.158% |
| 2019/11/13 |
1.2039 |
1.2039 |
-0.133% |
| 2019/11/12 |
1.2055 |
1.2055 |
-0.058% |
| 2019/11/11 |
1.2062 |
1.2062 |
-1.535% |
| 2019/11/8 |
1.225 |
1.225 |
-0.415% |
| 2019/11/7 |
1.2301 |
1.2301 |
-0.049% |
| 2019/11/6 |
1.2307 |
1.2307 |
-0.065% |
| 2019/11/5 |
1.2315 |
1.2315 |
0.555% |
| 2019/11/4 |
1.2247 |
1.2247 |
0.608% |
| 2019/11/1 |
1.2173 |
1.2173 |
1.824% |
| 2019/10/31 |
1.1955 |
1.1955 |
0.059% |
| 2019/10/30 |
1.1948 |
1.1948 |
-0.392% |
| 2019/10/29 |
1.1995 |
1.1995 |
0.008% |
| 2019/10/28 |
1.1994 |
1.1994 |
0.309% |
*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。
