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 |
2024/3/18 |
0.6338 |
0.6338 |
0.603% |
2024/3/15 |
0.63 |
0.63 |
-1.393% |
2024/3/14 |
0.6389 |
0.6389 |
-0.312% |
2024/3/13 |
0.6409 |
0.6409 |
-0.651% |
2024/3/12 |
0.6451 |
0.6451 |
3.531% |
2024/3/11 |
0.6231 |
0.6231 |
1.581% |
2024/3/8 |
0.6134 |
0.6134 |
0.838% |
2024/3/7 |
0.6083 |
0.6083 |
-1.314% |
2024/3/6 |
0.6164 |
0.6164 |
2.036% |
2024/3/5 |
0.6041 |
0.6041 |
-2.612% |
2024/3/4 |
0.6203 |
0.6203 |
-0.289% |
2024/3/1 |
0.6221 |
0.6221 |
0.99% |
2024/2/29 |
0.616 |
0.616 |
-0.42% |
2024/2/28 |
0.6186 |
0.6186 |
-2.213% |
2024/2/27 |
0.6326 |
0.6326 |
1.704% |
2024/2/26 |
0.622 |
0.622 |
-1.191% |
2024/2/23 |
0.6295 |
0.6295 |
0.367% |
2024/2/22 |
0.6272 |
0.6272 |
2.1% |
2024/2/21 |
0.6143 |
0.6143 |
2.332% |
2024/2/20 |
0.6003 |
0.6003 |
0.62% |
*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。