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 |
2024/3/27 |
0.4972 |
0.4972 |
-1.603% |
2024/3/26 |
0.5053 |
0.5053 |
1.08% |
2024/3/25 |
0.4999 |
0.4999 |
-0.06% |
2024/3/22 |
0.5002 |
0.5002 |
-2.286% |
2024/3/21 |
0.5119 |
0.5119 |
1.628% |
2024/3/20 |
0.5037 |
0.5037 |
0.339% |
2024/3/19 |
0.502 |
0.502 |
-1.025% |
2024/3/18 |
0.5072 |
0.5072 |
0.396% |
2024/3/15 |
0.5052 |
0.5052 |
-1.386% |
2024/3/14 |
0.5123 |
0.5123 |
-0.331% |
2024/3/13 |
0.514 |
0.514 |
-0.33% |
2024/3/12 |
0.5157 |
0.5157 |
3.285% |
2024/3/11 |
0.4993 |
0.4993 |
1.504% |
2024/3/8 |
0.4919 |
0.4919 |
0.717% |
2024/3/7 |
0.4884 |
0.4884 |
-0.973% |
2024/3/6 |
0.4932 |
0.4932 |
1.859% |
2024/3/5 |
0.4842 |
0.4842 |
-2.438% |
2024/3/4 |
0.4963 |
0.4963 |
-0.341% |
2024/3/1 |
0.498 |
0.498 |
0.871% |
2024/2/29 |
0.4937 |
0.4937 |
-0.263% |
*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。