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 |
2023/12/1 |
0.7777 |
0.7777 |
2.979% |
2023/11/30 |
0.7552 |
0.7552 |
-0.632% |
2023/11/29 |
0.76 |
0.76 |
-1.299% |
2023/11/28 |
0.77 |
0.77 |
0.117% |
2023/11/27 |
0.7691 |
0.7691 |
-0.466% |
2023/11/24 |
0.7727 |
0.7727 |
-2.915% |
2023/11/23 |
0.7959 |
0.7959 |
0.467% |
2023/11/22 |
0.7922 |
0.7922 |
-1.541% |
2023/11/21 |
0.8046 |
0.8046 |
-1.155% |
2023/11/20 |
0.814 |
0.814 |
0.892% |
2023/11/17 |
0.8068 |
0.8068 |
-0.05% |
2023/11/16 |
0.8072 |
0.8072 |
-1.054% |
2023/11/15 |
0.8158 |
0.8158 |
-0.196% |
2023/11/14 |
0.8174 |
0.8174 |
1.026% |
2023/11/13 |
0.8091 |
0.8091 |
2.587% |
2023/11/10 |
0.7887 |
0.7887 |
-0.892% |
2023/11/9 |
0.7958 |
0.7958 |
-0.45% |
2023/11/8 |
0.7994 |
0.7994 |
0.947% |
2023/11/7 |
0.7919 |
0.7919 |
0.918% |
2023/11/6 |
0.7847 |
0.7847 |
3.495% |
*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。