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 |
| 2019/9/12 |
1.2003 |
1.2003 |
1.325% |
| 2019/9/11 |
1.1846 |
1.1846 |
-0.704% |
| 2019/9/10 |
1.193 |
1.193 |
-0.384% |
| 2019/9/9 |
1.1976 |
1.1976 |
-0.025% |
| 2019/9/6 |
1.1979 |
1.1979 |
0.978% |
| 2019/9/5 |
1.1863 |
1.1863 |
0.756% |
| 2019/9/4 |
1.1774 |
1.1774 |
1.012% |
| 2019/9/3 |
1.1656 |
1.1656 |
-0.017% |
| 2019/9/2 |
1.1658 |
1.1658 |
0.761% |
| 2019/8/30 |
1.157 |
1.157 |
0.723% |
| 2019/8/29 |
1.1487 |
1.1487 |
-0.451% |
| 2019/8/28 |
1.1539 |
1.1539 |
-0.397% |
| 2019/8/27 |
1.1585 |
1.1585 |
0.853% |
| 2019/8/26 |
1.1487 |
1.1487 |
-1.837% |
| 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% |
*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。
