嘉实上海金ETF发起联接C(016582)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1573 |
1.1573 |
1.803% |
2024/3/28 |
1.1368 |
1.1368 |
0.566% |
2024/3/27 |
1.1304 |
1.1304 |
0.426% |
2024/3/26 |
1.1256 |
1.1256 |
0.16% |
2024/3/25 |
1.1238 |
1.1238 |
0.098% |
2024/3/22 |
1.1227 |
1.1227 |
-0.523% |
2024/3/21 |
1.1286 |
1.1286 |
1.786% |
2024/3/20 |
1.1088 |
1.1088 |
0.117% |
2024/3/19 |
1.1075 |
1.1075 |
0.154% |
2024/3/18 |
1.1058 |
1.1058 |
-0.754% |
2024/3/15 |
1.1142 |
1.1142 |
0.243% |
2024/3/14 |
1.1115 |
1.1115 |
0.144% |
2024/3/13 |
1.1099 |
1.1099 |
-0.153% |
2024/3/12 |
1.1116 |
1.1116 |
-0.394% |
2024/3/11 |
1.116 |
1.116 |
0.541% |
2024/3/8 |
1.11 |
1.11 |
-0.108% |
2024/3/7 |
1.1112 |
1.1112 |
1% |
2024/3/6 |
1.1002 |
1.1002 |
0.548% |
2024/3/5 |
1.0942 |
1.0942 |
1.053% |
2024/3/4 |
1.0828 |
1.0828 |
0.455% |
*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。