嘉实H股50ETF(QDII)(159823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
1.0943 |
1.0943 |
1.418% |
2021/1/15 |
1.079 |
1.079 |
-0.028% |
2021/1/14 |
1.0793 |
1.0793 |
1.191% |
2021/1/13 |
1.0666 |
1.0666 |
-0.374% |
2021/1/12 |
1.0706 |
1.0706 |
1.315% |
2021/1/11 |
1.0567 |
1.0567 |
1.197% |
2021/1/8 |
1.0442 |
1.0442 |
1.983% |
2021/1/7 |
1.0239 |
1.0239 |
-1.529% |
2021/1/6 |
1.0398 |
1.0398 |
1.217% |
2021/1/5 |
1.0273 |
1.0273 |
-0.897% |
2021/1/4 |
1.0366 |
1.0366 |
0.213% |
2020/12/31 |
1.0344 |
1.0344 |
0.437% |
2020/12/30 |
1.0299 |
1.0299 |
1.829% |
2020/12/29 |
1.0114 |
1.0114 |
1.658% |
2020/12/28 |
0.9949 |
0.9949 |
-1.436% |
2020/12/25 |
1.0094 |
1.0094 |
-0.05% |
2020/12/24 |
1.0099 |
1.0099 |
-0.591% |
2020/12/23 |
1.0159 |
1.0159 |
1.125% |
2020/12/22 |
1.0046 |
1.0046 |
-0.387% |
2020/12/21 |
1.0085 |
1.0085 |
-0.415% |
*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。