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 |
2024/4/19 |
0.9103 |
3.0295 |
-0.752% |
2024/4/18 |
0.9172 |
3.0364 |
0.12% |
2024/4/17 |
0.9161 |
3.0353 |
1.451% |
2024/4/16 |
0.903 |
3.0222 |
-1.009% |
2024/4/15 |
0.9122 |
3.0314 |
1.99% |
2024/4/12 |
0.8944 |
3.0136 |
-0.777% |
2024/4/11 |
0.9014 |
3.0206 |
-0.011% |
2024/4/10 |
0.9015 |
3.0207 |
-0.771% |
2024/4/9 |
0.9085 |
3.0277 |
-0.077% |
2024/4/8 |
0.9092 |
3.0284 |
-0.851% |
2024/4/3 |
0.917 |
3.0362 |
-0.337% |
2024/4/2 |
0.9201 |
3.0393 |
-0.401% |
2024/4/1 |
0.9238 |
3.043 |
1.561% |
2024/3/29 |
0.9096 |
3.0288 |
0.442% |
2024/3/28 |
0.9056 |
3.0248 |
0.488% |
2024/3/27 |
0.9012 |
3.0204 |
-1.097% |
2024/3/26 |
0.9112 |
3.0304 |
0.485% |
2024/3/25 |
0.9068 |
3.026 |
-0.516% |
2024/3/22 |
0.9115 |
3.0307 |
-0.967% |
2024/3/21 |
0.9204 |
3.0396 |
-0.109% |
*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。