嘉实沪深300ETF联接(LOF)A(160706)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/30 |
0.9002 |
3.0194 |
0.223% |
| 2023/11/29 |
0.8982 |
3.0174 |
-0.817% |
| 2023/11/28 |
0.9056 |
3.0248 |
0.177% |
| 2023/11/27 |
0.904 |
3.0232 |
-0.703% |
| 2023/11/24 |
0.9104 |
3.0296 |
-0.622% |
| 2023/11/23 |
0.9161 |
3.0353 |
0.45% |
| 2023/11/22 |
0.912 |
3.0312 |
-0.956% |
| 2023/11/21 |
0.9208 |
3.04 |
0.12% |
| 2023/11/20 |
0.9197 |
3.0389 |
0.218% |
| 2023/11/17 |
0.9177 |
3.0369 |
-0.12% |
| 2023/11/16 |
0.9188 |
3.038 |
-0.917% |
| 2023/11/15 |
0.9273 |
3.0465 |
0.673% |
| 2023/11/14 |
0.9211 |
3.0403 |
0.065% |
| 2023/11/13 |
0.9205 |
3.0397 |
-0.195% |
| 2023/11/10 |
0.9223 |
3.0415 |
-0.689% |
| 2023/11/9 |
0.9287 |
3.0479 |
0.043% |
| 2023/11/8 |
0.9283 |
3.0475 |
-0.226% |
| 2023/11/7 |
0.9304 |
3.0496 |
-0.332% |
| 2023/11/6 |
0.9335 |
3.0527 |
1.269% |
| 2023/11/3 |
0.9218 |
3.041 |
0.798% |
*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。
