近一月嘉实中证高端装备细分50ETF发起联接C基金净值查询
查询指定日期范围018028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7480 |
1.12% |
| 2024-04-24 |
|
0.7516 |
2.13% |
| 2024-04-23 |
|
0.7359 |
-1.29% |
| 2024-04-22 |
|
0.7455 |
2.17% |
| 2024-04-19 |
|
0.7297 |
1.04% |
| 2024-04-18 |
|
0.7222 |
0.43% |
| 2024-04-17 |
|
0.7191 |
3.16% |
| 2024-04-16 |
|
0.6971 |
-3.37% |
| 2024-04-15 |
|
0.7214 |
2.01% |
| 2024-04-12 |
|
0.7072 |
-0.28% |
| 2024-04-11 |
|
0.7092 |
-0.74% |
| 2024-04-10 |
|
0.7145 |
-2.02% |
| 2024-04-09 |
|
0.7292 |
1.03% |
| 2024-04-08 |
|
0.7218 |
-2.71% |
| 2024-04-03 |
|
0.7419 |
-1.32% |
| 2024-04-02 |
|
0.7518 |
-1.39% |
| 2024-04-01 |
|
0.7624 |
0.89% |
| 2024-03-29 |
|
0.7557 |
0.75% |
| 2024-03-28 |
|
0.7501 |
3.91% |
| 2024-03-27 |
|
0.7219 |
-3.84% |
