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 |
| 2020/7/3 |
0.8277 |
0.8277 |
1.959% |
| 2020/7/2 |
0.8118 |
0.8118 |
3.546% |
| 2020/7/1 |
0.784 |
0.784 |
-0.115% |
| 2020/6/30 |
0.7849 |
0.7849 |
-0.102% |
| 2020/6/29 |
0.7857 |
0.7857 |
-1.517% |
| 2020/6/24 |
0.7978 |
0.7978 |
-0.685% |
| 2020/6/23 |
0.8033 |
0.8033 |
0.854% |
| 2020/6/22 |
0.7965 |
0.7965 |
-0.611% |
| 2020/6/19 |
0.8014 |
0.8014 |
0.476% |
| 2020/6/18 |
0.7976 |
0.7976 |
0.277% |
| 2020/6/17 |
0.7954 |
0.7954 |
0.658% |
| 2020/6/16 |
0.7902 |
0.7902 |
1.948% |
| 2020/6/15 |
0.7751 |
0.7751 |
-1.724% |
| 2020/6/12 |
0.7887 |
0.7887 |
-0.718% |
| 2020/6/11 |
0.7944 |
0.7944 |
-2.035% |
| 2020/6/10 |
0.8109 |
0.8109 |
0.123% |
| 2020/6/9 |
0.8099 |
0.8099 |
0.859% |
| 2020/6/8 |
0.803 |
0.803 |
-0.557% |
| 2020/6/5 |
0.8075 |
0.8075 |
0.9% |
| 2020/6/4 |
0.8003 |
0.8003 |
0.175% |
*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。
