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 |
2023/12/8 |
4.6561 |
1.1711 |
0.153% |
2023/12/7 |
4.649 |
1.1693 |
0.142% |
2023/12/6 |
4.6424 |
1.1677 |
-0.163% |
2023/12/5 |
4.65 |
1.1696 |
-1.496% |
2023/12/4 |
4.7206 |
1.1874 |
1.281% |
2023/12/1 |
4.6609 |
1.1723 |
0.036% |
2023/11/30 |
4.6592 |
1.1719 |
0.032% |
2023/11/29 |
4.6577 |
1.1715 |
0.535% |
2023/11/28 |
4.6329 |
1.1653 |
0.547% |
2023/11/27 |
4.6077 |
1.159 |
0.933% |
2023/11/24 |
4.5651 |
1.1482 |
0.103% |
2023/11/23 |
4.5604 |
1.1471 |
-0.11% |
2023/11/22 |
4.5654 |
1.1483 |
-0.354% |
2023/11/21 |
4.5816 |
1.1524 |
-0.231% |
2023/11/20 |
4.5922 |
1.1551 |
-0.93% |
2023/11/17 |
4.6353 |
1.1659 |
0.234% |
2023/11/16 |
4.6245 |
1.1632 |
-0.3% |
2023/11/15 |
4.6384 |
1.1667 |
0.329% |
2023/11/14 |
4.6232 |
1.1629 |
0.384% |
2023/11/13 |
4.6055 |
1.1584 |
-0.366% |
*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。