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 |
| 2021/7/23 |
0.7342 |
0.7342 |
-1.555% |
| 2021/7/22 |
0.7458 |
0.7458 |
1.387% |
| 2021/7/21 |
0.7356 |
0.7356 |
-0.366% |
| 2021/7/20 |
0.7383 |
0.7383 |
-0.779% |
| 2021/7/19 |
0.7441 |
0.7441 |
-1.782% |
| 2021/7/16 |
0.7576 |
0.7576 |
-0.119% |
| 2021/7/15 |
0.7585 |
0.7585 |
0.771% |
| 2021/7/14 |
0.7527 |
0.7527 |
-0.357% |
| 2021/7/13 |
0.7554 |
0.7554 |
1.573% |
| 2021/7/12 |
0.7437 |
0.7437 |
0.609% |
| 2021/7/9 |
0.7392 |
0.7392 |
0.667% |
| 2021/7/8 |
0.7343 |
0.7343 |
-3.139% |
| 2021/7/7 |
0.7581 |
0.7581 |
-0.394% |
| 2021/7/6 |
0.7611 |
0.7611 |
-0.184% |
| 2021/7/5 |
0.7625 |
0.7625 |
-1.256% |
| 2021/7/2 |
0.7722 |
0.7722 |
-2.204% |
| 2021/7/1 |
0.7896 |
0.7896 |
0.152% |
| 2021/6/30 |
0.7884 |
0.7884 |
-0.805% |
| 2021/6/29 |
0.7948 |
0.7948 |
-0.96% |
| 2021/6/28 |
0.8025 |
0.8025 |
-0.149% |
*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。
