嘉实中证软件服务ETF(159852)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
1.013 |
1.013 |
0.796% |
2023/6/1 |
1.005 |
1.005 |
4.242% |
2023/5/31 |
0.9641 |
0.9641 |
0.784% |
2023/5/30 |
0.9566 |
0.9566 |
2.882% |
2023/5/29 |
0.9298 |
0.9298 |
-0.631% |
2023/5/26 |
0.9357 |
0.9357 |
1.563% |
2023/5/25 |
0.9213 |
0.9213 |
-0.818% |
2023/5/24 |
0.9289 |
0.9289 |
-1.338% |
2023/5/23 |
0.9415 |
0.9415 |
-1.29% |
2023/5/22 |
0.9538 |
0.9538 |
-1.792% |
2023/5/19 |
0.9712 |
0.9712 |
-0.492% |
2023/5/18 |
0.976 |
0.976 |
3.106% |
2023/5/17 |
0.9466 |
0.9466 |
0.074% |
2023/5/16 |
0.9459 |
0.9459 |
-3.607% |
2023/5/15 |
0.9813 |
0.9813 |
0.656% |
2023/5/12 |
0.9749 |
0.9749 |
-0.307% |
2023/5/11 |
0.9779 |
0.9779 |
-1.916% |
2023/5/10 |
0.997 |
0.997 |
-1.081% |
2023/5/9 |
1.0079 |
1.0079 |
-0.484% |
2023/5/8 |
1.0128 |
1.0128 |
2.552% |
*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。