嘉实H股50ETF(QDII)(159823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6248 |
0.6248 |
2 |
2024-04-17 |
0.6187 |
0.6187 |
3 |
2024-04-16 |
0.6184 |
0.6184 |
4 |
2024-04-15 |
0.6283 |
0.6283 |
5 |
2024-04-12 |
0.6319 |
0.6319 |
6 |
2024-04-11 |
0.6460 |
0.6460 |
7 |
2024-04-10 |
0.6479 |
0.6479 |
8 |
2024-04-09 |
0.6341 |
0.6341 |
9 |
2024-04-08 |
0.6320 |
0.6320 |
10 |
2024-04-03 |
0.6321 |
0.6321 |
11 |
2024-04-02 |
0.6427 |
0.6427 |
12 |
2024-04-01 |
0.6247 |
0.6247 |
13 |
2024-03-29 |
0.6248 |
0.6248 |
14 |
2024-03-28 |
0.6250 |
0.6250 |
15 |
2024-03-27 |
0.6170 |
0.6170 |
16 |
2024-03-26 |
0.6289 |
0.6289 |
17 |
2024-03-25 |
0.6193 |
0.6193 |
18 |
2024-03-22 |
0.6201 |
0.6201 |
19 |
2024-03-21 |
0.6362 |
0.6362 |
20 |
2024-03-20 |
0.6274 |
0.6274 |