嘉实中证稀土产业ETF联接A(011035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/8 |
0.9903 |
0.9903 |
1.247% |
2022/8/5 |
0.9781 |
0.9781 |
1.981% |
2022/8/4 |
0.9591 |
0.9591 |
0.063% |
2022/8/3 |
0.9585 |
0.9585 |
0.388% |
2022/8/2 |
0.9548 |
0.9548 |
-4.175% |
2022/8/1 |
0.9964 |
0.9964 |
0.403% |
2022/7/29 |
0.9924 |
0.9924 |
-0.441% |
2022/7/28 |
0.9968 |
0.9968 |
0.87% |
2022/7/27 |
0.9882 |
0.9882 |
1.824% |
2022/7/26 |
0.9705 |
0.9705 |
1.411% |
2022/7/25 |
0.957 |
0.957 |
-1.755% |
2022/7/22 |
0.9741 |
0.9741 |
-0.683% |
2022/7/21 |
0.9808 |
0.9808 |
-1.397% |
2022/7/20 |
0.9947 |
0.9947 |
0.637% |
2022/7/19 |
0.9884 |
0.9884 |
1.115% |
2022/7/18 |
0.9775 |
0.9775 |
1.812% |
2022/7/15 |
0.9601 |
0.9601 |
-0.477% |
2022/7/14 |
0.9647 |
0.9647 |
1.334% |
2022/7/13 |
0.952 |
0.952 |
1.298% |
2022/7/12 |
0.9398 |
0.9398 |
-2.257% |
*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。