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 |
2023/12/1 |
0.5026 |
0.5026 |
-1.509% |
2023/11/30 |
0.5103 |
0.5103 |
0.473% |
2023/11/29 |
0.5079 |
0.5079 |
-2.383% |
2023/11/28 |
0.5203 |
0.5203 |
-1.102% |
2023/11/27 |
0.5261 |
0.5261 |
-0.133% |
2023/11/24 |
0.5268 |
0.5268 |
-2.082% |
2023/11/23 |
0.538 |
0.538 |
1.395% |
2023/11/22 |
0.5306 |
0.5306 |
-0.263% |
2023/11/21 |
0.532 |
0.532 |
-0.635% |
2023/11/20 |
0.5354 |
0.5354 |
1.884% |
2023/11/17 |
0.5255 |
0.5255 |
-2.087% |
2023/11/16 |
0.5367 |
0.5367 |
-1.396% |
2023/11/15 |
0.5443 |
0.5443 |
3.815% |
2023/11/14 |
0.5243 |
0.5243 |
-0.361% |
2023/11/13 |
0.5262 |
0.5262 |
1.348% |
2023/11/10 |
0.5192 |
0.5192 |
-1.945% |
2023/11/9 |
0.5295 |
0.5295 |
-0.094% |
2023/11/8 |
0.53 |
0.53 |
-0.712% |
2023/11/7 |
0.5338 |
0.5338 |
-1.44% |
2023/11/6 |
0.5416 |
0.5416 |
2.015% |
*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。