嘉实中创400ETF(159918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/8 |
1.9327 |
1.9327 |
1.582% |
2025/7/7 |
1.9026 |
1.9026 |
-0.184% |
2025/7/4 |
1.9061 |
1.9061 |
-0.46% |
2025/7/3 |
1.9149 |
1.9149 |
0.588% |
2025/7/2 |
1.9037 |
1.9037 |
-1.265% |
2025/7/1 |
1.9281 |
1.9281 |
0.114% |
2025/6/30 |
1.9259 |
1.9259 |
1.417% |
2025/6/27 |
1.899 |
1.899 |
0.418% |
2025/6/26 |
1.8911 |
1.8911 |
-0.301% |
2025/6/25 |
1.8968 |
1.8968 |
1.607% |
2025/6/24 |
1.8668 |
1.8668 |
2.206% |
2025/6/23 |
1.8265 |
1.8265 |
1.152% |
2025/6/20 |
1.8057 |
1.8057 |
-0.775% |
2025/6/19 |
1.8198 |
1.8198 |
-1.451% |
2025/6/18 |
1.8466 |
1.8466 |
-0.005% |
2025/6/17 |
1.8467 |
1.8467 |
-0.119% |
2025/6/16 |
1.8489 |
1.8489 |
0.768% |
2025/6/13 |
1.8348 |
1.8348 |
-1.371% |
2025/6/12 |
1.8603 |
1.8603 |
0.188% |
2025/6/11 |
1.8568 |
1.8568 |
0.645% |
*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。