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 |
2023/3/31 |
0.7098 |
0.7098 |
0.311% |
2023/3/30 |
0.7076 |
0.7076 |
1.028% |
2023/3/29 |
0.7004 |
0.7004 |
2.025% |
2023/3/28 |
0.6865 |
0.6865 |
1.433% |
2023/3/27 |
0.6768 |
0.6768 |
-2.197% |
2023/3/24 |
0.692 |
0.692 |
-0.518% |
2023/3/23 |
0.6956 |
0.6956 |
2.747% |
2023/3/22 |
0.677 |
0.677 |
1.105% |
2023/3/21 |
0.6696 |
0.6696 |
1.485% |
2023/3/20 |
0.6598 |
0.6598 |
-2.913% |
2023/3/17 |
0.6796 |
0.6796 |
2.272% |
2023/3/16 |
0.6645 |
0.6645 |
-0.762% |
2023/3/15 |
0.6696 |
0.6696 |
1.393% |
2023/3/14 |
0.6604 |
0.6604 |
-2.51% |
2023/3/13 |
0.6774 |
0.6774 |
1.834% |
2023/3/10 |
0.6652 |
0.6652 |
-3.159% |
2023/3/9 |
0.6869 |
0.6869 |
-0.809% |
2023/3/8 |
0.6925 |
0.6925 |
-2.286% |
2023/3/7 |
0.7087 |
0.7087 |
-0.211% |
2023/3/6 |
0.7102 |
0.7102 |
-0.504% |
*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。