嘉实上海金ETF(159831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/7 |
4.4317 |
1.1147 |
0.149% |
2023/6/6 |
4.4251 |
1.113 |
0.651% |
2023/6/5 |
4.3965 |
1.1058 |
-1.122% |
2023/6/2 |
4.4464 |
1.1184 |
0.295% |
2023/6/1 |
4.4333 |
1.1151 |
0.056% |
2023/5/31 |
4.4308 |
1.1145 |
1.319% |
2023/5/30 |
4.3731 |
1.1 |
-0.214% |
2023/5/29 |
4.3825 |
1.1023 |
0.009% |
2023/5/26 |
4.3821 |
1.1022 |
-0.545% |
2023/5/25 |
4.4061 |
1.1083 |
-0.4% |
2023/5/24 |
4.4238 |
1.1127 |
0.498% |
2023/5/23 |
4.4019 |
1.1072 |
-0.385% |
2023/5/22 |
4.4189 |
1.1115 |
0.416% |
2023/5/19 |
4.4006 |
1.1069 |
-0.367% |
2023/5/18 |
4.4168 |
1.1109 |
-0.183% |
2023/5/17 |
4.4249 |
1.113 |
-0.412% |
2023/5/16 |
4.4432 |
1.1176 |
-0.281% |
2023/5/15 |
4.4557 |
1.1207 |
0.428% |
2023/5/12 |
4.4367 |
1.1159 |
-0.654% |
2023/5/11 |
4.4659 |
1.1233 |
-0.022% |
*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。