嘉实中证全指证券公司指数发起式A(016842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.2033 |
1.2033 |
1.966% |
2025/2/6 |
1.1801 |
1.1801 |
1.531% |
2025/2/5 |
1.1623 |
1.1623 |
0.138% |
2025/1/27 |
1.1607 |
1.1607 |
-2.511% |
2025/1/24 |
1.1906 |
1.1906 |
1.121% |
2025/1/23 |
1.1774 |
1.1774 |
0.367% |
2025/1/22 |
1.1731 |
1.1731 |
-0.433% |
2025/1/21 |
1.1782 |
1.1782 |
0.264% |
2025/1/20 |
1.1751 |
1.1751 |
0.479% |
2025/1/17 |
1.1695 |
1.1695 |
0.274% |
2025/1/16 |
1.1663 |
1.1663 |
-0.137% |
2025/1/15 |
1.1679 |
1.1679 |
-0.899% |
2025/1/14 |
1.1785 |
1.1785 |
3.961% |
2025/1/13 |
1.1336 |
1.1336 |
0.381% |
2025/1/10 |
1.1293 |
1.1293 |
-1.629% |
2025/1/9 |
1.148 |
1.148 |
-0.52% |
2025/1/8 |
1.154 |
1.154 |
-0.834% |
2025/1/7 |
1.1637 |
1.1637 |
1.059% |
2025/1/6 |
1.1515 |
1.1515 |
-0.078% |
2025/1/3 |
1.1524 |
1.1524 |
-2.62% |
*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。