嘉实恒生消费指数发起(QDII)A(018200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
0.904 |
0.904 |
2.669% |
2025/3/13 |
0.8805 |
0.8805 |
-1.389% |
2025/3/12 |
0.8929 |
0.8929 |
-1.598% |
2025/3/11 |
0.9074 |
0.9074 |
1.978% |
2025/3/10 |
0.8898 |
0.8898 |
-1.407% |
2025/3/7 |
0.9025 |
0.9025 |
0.939% |
2025/3/6 |
0.8941 |
0.8941 |
1.131% |
2025/3/5 |
0.8841 |
0.8841 |
1.621% |
2025/3/4 |
0.87 |
0.87 |
0.694% |
2025/3/3 |
0.864 |
0.864 |
0.735% |
2025/2/28 |
0.8577 |
0.8577 |
-2.744% |
2025/2/27 |
0.8819 |
0.8819 |
1.368% |
2025/2/26 |
0.87 |
0.87 |
2.389% |
2025/2/25 |
0.8497 |
0.8497 |
-2.108% |
2025/2/24 |
0.868 |
0.868 |
1.142% |
2025/2/21 |
0.8582 |
0.8582 |
0.386% |
2025/2/20 |
0.8549 |
0.8549 |
-1.724% |
2025/2/19 |
0.8699 |
0.8699 |
0.311% |
2025/2/18 |
0.8672 |
0.8672 |
0.058% |
2025/2/17 |
0.8667 |
0.8667 |
-1.118% |
*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。