嘉实H股指数(QDII-LOF)(160717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/17 |
0.7882 |
0.7882 |
-0.203% |
2025/7/16 |
0.7898 |
0.7898 |
-0.114% |
2025/7/15 |
0.7907 |
0.7907 |
1.567% |
2025/7/14 |
0.7785 |
0.7785 |
0.503% |
2025/7/11 |
0.7746 |
0.7746 |
0.168% |
2025/7/10 |
0.7733 |
0.7733 |
0.743% |
2025/7/9 |
0.7676 |
0.7676 |
-1.184% |
2025/7/8 |
0.7768 |
0.7768 |
1.146% |
2025/7/7 |
0.768 |
0.768 |
-0.091% |
2025/7/4 |
0.7687 |
0.7687 |
-0.363% |
2025/7/3 |
0.7715 |
0.7715 |
-0.695% |
2025/7/2 |
0.7769 |
0.7769 |
0.557% |
2025/7/1 |
0.7726 |
0.7726 |
-0.078% |
2025/6/30 |
0.7732 |
0.7732 |
-0.973% |
2025/6/27 |
0.7808 |
0.7808 |
-0.421% |
2025/6/26 |
0.7841 |
0.7841 |
-0.583% |
2025/6/25 |
0.7887 |
0.7887 |
1.089% |
2025/6/24 |
0.7802 |
0.7802 |
1.721% |
2025/6/23 |
0.767 |
0.767 |
0.788% |
2025/6/20 |
0.761 |
0.761 |
1.251% |
*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。