嘉实深证基本面120ETF联接A(070023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.9206 |
1.9206 |
0.424% |
2024/3/28 |
1.9125 |
1.9125 |
0.817% |
2024/3/27 |
1.897 |
1.897 |
-1.239% |
2024/3/26 |
1.9208 |
1.9208 |
0.529% |
2024/3/25 |
1.9107 |
1.9107 |
-0.261% |
2024/3/22 |
1.9157 |
1.9157 |
-0.987% |
2024/3/21 |
1.9348 |
1.9348 |
-0.021% |
2024/3/20 |
1.9352 |
1.9352 |
0.036% |
2024/3/19 |
1.9345 |
1.9345 |
-0.361% |
2024/3/18 |
1.9415 |
1.9415 |
0.383% |
2024/3/15 |
1.9341 |
1.9341 |
0.316% |
2024/3/14 |
1.928 |
1.928 |
-0.073% |
2024/3/13 |
1.9294 |
1.9294 |
-0.756% |
2024/3/12 |
1.9441 |
1.9441 |
0.088% |
2024/3/11 |
1.9424 |
1.9424 |
0.752% |
2024/3/8 |
1.9279 |
1.9279 |
0.417% |
2024/3/7 |
1.9199 |
1.9199 |
-0.088% |
2024/3/6 |
1.9216 |
1.9216 |
-0.311% |
2024/3/5 |
1.9276 |
1.9276 |
0.26% |
2024/3/4 |
1.9226 |
1.9226 |
-0.749% |
*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。