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 |
2023/12/8 |
0.6827 |
0.6827 |
-0.263% |
2023/12/7 |
0.6845 |
0.6845 |
-0.567% |
2023/12/6 |
0.6884 |
0.6884 |
1.444% |
2023/12/5 |
0.6786 |
0.6786 |
-1.823% |
2023/12/4 |
0.6912 |
0.6912 |
0.087% |
2023/12/1 |
0.6906 |
0.6906 |
-0.188% |
2023/11/30 |
0.6919 |
0.6919 |
-0.675% |
2023/11/29 |
0.6966 |
0.6966 |
-0.229% |
2023/11/28 |
0.6982 |
0.6982 |
0.562% |
2023/11/27 |
0.6943 |
0.6943 |
-0.63% |
2023/11/24 |
0.6987 |
0.6987 |
-1.258% |
2023/11/23 |
0.7076 |
0.7076 |
0.826% |
2023/11/22 |
0.7018 |
0.7018 |
-1.874% |
2023/11/21 |
0.7152 |
0.7152 |
-0.708% |
2023/11/20 |
0.7203 |
0.7203 |
0.769% |
2023/11/17 |
0.7148 |
0.7148 |
0.534% |
2023/11/16 |
0.711 |
0.711 |
-1.319% |
2023/11/15 |
0.7205 |
0.7205 |
1.279% |
2023/11/14 |
0.7114 |
0.7114 |
0.07% |
2023/11/13 |
0.7109 |
0.7109 |
0.609% |
*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。