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 |
2024/12/13 |
1.3374 |
1.3374 |
-0.801% |
2024/12/12 |
1.3482 |
1.3482 |
0.642% |
2024/12/11 |
1.3396 |
1.3396 |
0.82% |
2024/12/10 |
1.3287 |
1.3287 |
0.332% |
2024/12/9 |
1.3243 |
1.3243 |
0.463% |
2024/12/6 |
1.3182 |
1.3182 |
-0.355% |
2024/12/5 |
1.3229 |
1.3229 |
0.023% |
2024/12/4 |
1.3226 |
1.3226 |
-0.143% |
2024/12/3 |
1.3245 |
1.3245 |
0.822% |
2024/12/2 |
1.3137 |
1.3137 |
-0.635% |
2024/11/29 |
1.3221 |
1.3221 |
0.762% |
2024/11/28 |
1.3121 |
1.3121 |
-0.523% |
2024/11/27 |
1.319 |
1.319 |
0.941% |
2024/11/26 |
1.3067 |
1.3067 |
-1.225% |
2024/11/25 |
1.3229 |
1.3229 |
-1.151% |
2024/11/22 |
1.3383 |
1.3383 |
1.149% |
2024/11/21 |
1.3231 |
1.3231 |
1.039% |
2024/11/20 |
1.3095 |
1.3095 |
0.161% |
2024/11/19 |
1.3074 |
1.3074 |
1.451% |
2024/11/18 |
1.2887 |
1.2887 |
1.114% |
*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。