近一月嘉实中证央企创新驱动ETF基金净值查询
查询指定日期范围创新央企515680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创新央企 |
1.4180 |
0.24% |
| 2024-05-09 |
创新央企 |
1.4146 |
1.22% |
| 2024-05-08 |
创新央企 |
1.3976 |
-0.64% |
| 2024-05-07 |
创新央企 |
1.4066 |
-0.01% |
| 2024-05-06 |
创新央企 |
1.4068 |
0.73% |
| 2024-04-30 |
创新央企 |
1.3966 |
-1.15% |
| 2024-04-29 |
创新央企 |
1.4128 |
-0.46% |
| 2024-04-26 |
创新央企 |
1.4193 |
0.59% |
| 2024-04-25 |
创新央企 |
1.4110 |
-0.23% |
| 2024-04-24 |
创新央企 |
1.4142 |
1.05% |
| 2024-04-22 |
创新央企 |
1.4286 |
-1.31% |
| 2024-04-19 |
创新央企 |
1.4476 |
0.28% |
| 2024-04-18 |
创新央企 |
1.4436 |
-0.36% |
| 2024-04-17 |
创新央企 |
1.4488 |
2.16% |
| 2024-04-16 |
创新央企 |
1.4182 |
-1.10% |
| 2024-04-15 |
创新央企 |
1.4340 |
3.46% |
| 2024-04-12 |
创新央企 |
1.3860 |
-0.53% |
| 2024-04-11 |
创新央企 |
1.3934 |
1.15% |
