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 |
2024/3/28 |
0.625 |
0.625 |
1.297% |
2024/3/27 |
0.617 |
0.617 |
-1.892% |
2024/3/26 |
0.6289 |
0.6289 |
1.55% |
2024/3/25 |
0.6193 |
0.6193 |
-0.129% |
2024/3/22 |
0.6201 |
0.6201 |
-2.531% |
2024/3/21 |
0.6362 |
0.6362 |
1.403% |
2024/3/20 |
0.6274 |
0.6274 |
0.16% |
2024/3/19 |
0.6264 |
0.6264 |
-1.168% |
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% |
*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。