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 |
| 2020/8/7 |
1.4179 |
1.4179 |
-0.805% |
| 2020/8/6 |
1.4294 |
1.4294 |
-0.251% |
| 2020/8/5 |
1.433 |
1.433 |
-0.776% |
| 2020/8/4 |
1.4442 |
1.4442 |
0.69% |
| 2020/8/3 |
1.4343 |
1.4343 |
0.596% |
| 2020/7/31 |
1.4258 |
1.4258 |
0.735% |
| 2020/7/30 |
1.4154 |
1.4154 |
-0.646% |
| 2020/7/29 |
1.4246 |
1.4246 |
1.54% |
| 2020/7/28 |
1.403 |
1.403 |
1.124% |
| 2020/7/27 |
1.3874 |
1.3874 |
0.13% |
| 2020/7/24 |
1.3856 |
1.3856 |
-3.557% |
| 2020/7/23 |
1.4367 |
1.4367 |
-0.368% |
| 2020/7/22 |
1.442 |
1.442 |
0.453% |
| 2020/7/21 |
1.4355 |
1.4355 |
-0.084% |
| 2020/7/20 |
1.4367 |
1.4367 |
2.322% |
| 2020/7/17 |
1.4041 |
1.4041 |
1.029% |
| 2020/7/16 |
1.3898 |
1.3898 |
-3.17% |
| 2020/7/15 |
1.4353 |
1.4353 |
-0.706% |
| 2020/7/14 |
1.4455 |
1.4455 |
-0.925% |
| 2020/7/13 |
1.459 |
1.459 |
1.334% |
*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。
