嘉实中证金融地产ETF(512640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.7573 |
1.7573 |
1.754% |
2024/4/16 |
1.727 |
1.727 |
-0.604% |
2024/4/15 |
1.7375 |
1.7375 |
1.882% |
2024/4/12 |
1.7054 |
1.7054 |
-1.382% |
2024/4/11 |
1.7293 |
1.7293 |
-0.288% |
2024/4/10 |
1.7343 |
1.7343 |
-0.942% |
2024/4/9 |
1.7508 |
1.7508 |
-0.251% |
2024/4/8 |
1.7552 |
1.7552 |
-0.459% |
2024/4/3 |
1.7633 |
1.7633 |
-0.693% |
2024/4/2 |
1.7756 |
1.7756 |
-0.331% |
2024/4/1 |
1.7815 |
1.7815 |
1.112% |
2024/3/29 |
1.7619 |
1.7619 |
0.114% |
2024/3/28 |
1.7599 |
1.7599 |
-0.582% |
2024/3/27 |
1.7702 |
1.7702 |
-0.59% |
2024/3/26 |
1.7807 |
1.7807 |
1.027% |
2024/3/25 |
1.7626 |
1.7626 |
-0.62% |
2024/3/22 |
1.7736 |
1.7736 |
-1.192% |
2024/3/21 |
1.795 |
1.795 |
0.538% |
2024/3/20 |
1.7854 |
1.7854 |
0.467% |
2024/3/19 |
1.7771 |
1.7771 |
-1.256% |
*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。