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 |
2024/10/11 |
1.2818 |
1.2818 |
1.056% |
2024/10/10 |
1.2684 |
1.2684 |
0.348% |
2024/10/9 |
1.264 |
1.264 |
-1.15% |
2024/10/8 |
1.2787 |
1.2787 |
-0.133% |
2024/9/30 |
1.2804 |
1.2804 |
-0.466% |
2024/9/27 |
1.2864 |
1.2864 |
0.008% |
2024/9/26 |
1.2863 |
1.2863 |
0.179% |
2024/9/25 |
1.284 |
1.284 |
0.619% |
2024/9/24 |
1.2761 |
1.2761 |
-0.078% |
2024/9/23 |
1.2771 |
1.2771 |
0.829% |
2024/9/20 |
1.2666 |
1.2666 |
0.9% |
2024/9/19 |
1.2553 |
1.2553 |
-0.159% |
2024/9/18 |
1.2573 |
1.2573 |
-0.103% |
2024/9/13 |
1.2586 |
1.2586 |
1.435% |
2024/9/12 |
1.2408 |
1.2408 |
-0.137% |
2024/9/11 |
1.2425 |
1.2425 |
0.461% |
2024/9/10 |
1.2368 |
1.2368 |
0.618% |
2024/9/9 |
1.2292 |
1.2292 |
-0.639% |
2024/9/6 |
1.2371 |
1.2371 |
0.267% |
2024/9/5 |
1.2338 |
1.2338 |
0.571% |
*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。