近一月嘉实中证科创创业50ETF基金净值查询
查询指定日期范围双创50588400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
双创50 |
0.4852 |
-1.40% |
| 2024-05-07 |
双创50 |
0.4921 |
-0.53% |
| 2024-05-06 |
双创50 |
0.4947 |
1.71% |
| 2024-04-30 |
双创50 |
0.4864 |
-1.20% |
| 2024-04-29 |
双创50 |
0.4923 |
3.45% |
| 2024-04-26 |
双创50 |
0.4759 |
3.25% |
| 2024-04-25 |
双创50 |
0.4609 |
-0.43% |
| 2024-04-24 |
双创50 |
0.4629 |
0.87% |
| 2024-04-23 |
双创50 |
0.4589 |
-0.17% |
| 2024-04-22 |
双创50 |
0.4597 |
-0.30% |
| 2024-04-19 |
双创50 |
0.4611 |
-1.96% |
| 2024-04-18 |
双创50 |
0.4703 |
-0.78% |
| 2024-04-17 |
双创50 |
0.4740 |
1.85% |
| 2024-04-16 |
双创50 |
0.4654 |
-1.69% |
| 2024-04-15 |
双创50 |
0.4734 |
1.94% |
| 2024-04-12 |
双创50 |
0.4644 |
-0.39% |
| 2024-04-11 |
双创50 |
0.4662 |
-0.15% |
| 2024-04-10 |
双创50 |
0.4669 |
-1.77% |
| 2024-04-09 |
双创50 |
0.4753 |
0.91% |
