近一月嘉实中证高端装备细分50ETF发起联接A基金净值查询
查询指定日期范围018027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 |
|
0.7500 |
1.12% |
| 2024-04-24 |
|
0.7537 |
2.14% |
| 2024-04-23 |
|
0.7379 |
-1.28% |
| 2024-04-22 |
|
0.7475 |
2.16% |
| 2024-04-19 |
|
0.7317 |
1.04% |
| 2024-04-18 |
|
0.7242 |
0.44% |
| 2024-04-17 |
|
0.7210 |
3.15% |
| 2024-04-16 |
|
0.6990 |
-3.37% |
| 2024-04-15 |
|
0.7234 |
2.02% |
| 2024-04-12 |
|
0.7091 |
-0.27% |
| 2024-04-11 |
|
0.7110 |
-0.74% |
| 2024-04-10 |
|
0.7163 |
-2.02% |
| 2024-04-09 |
|
0.7311 |
1.02% |
| 2024-04-08 |
|
0.7237 |
-2.70% |
| 2024-04-03 |
|
0.7438 |
-1.33% |
| 2024-04-02 |
|
0.7538 |
-1.39% |
| 2024-04-01 |
|
0.7644 |
0.88% |
| 2024-03-29 |
|
0.7577 |
0.76% |
| 2024-03-28 |
|
0.7520 |
3.91% |
| 2024-03-27 |
|
0.7237 |
-3.84% |
