嘉实创业板增强策略ETF(159675)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.7404 |
0.7404 |
2 |
2024-04-15 |
0.7559 |
0.7559 |
3 |
2024-04-12 |
0.7457 |
0.7457 |
4 |
2024-04-11 |
0.7500 |
0.7500 |
5 |
2024-04-10 |
0.7507 |
0.7507 |
6 |
2024-04-09 |
0.7662 |
0.7662 |
7 |
2024-04-08 |
0.7592 |
0.7592 |
8 |
2024-04-03 |
0.7713 |
0.7713 |
9 |
2024-04-02 |
0.7775 |
0.7775 |
10 |
2024-04-01 |
0.7820 |
0.7820 |
11 |
2024-03-29 |
0.7605 |
0.7605 |
12 |
2024-03-28 |
0.7542 |
0.7542 |
13 |
2024-03-27 |
0.7499 |
0.7499 |
14 |
2024-03-26 |
0.7713 |
0.7713 |
15 |
2024-03-25 |
0.7695 |
0.7695 |
16 |
2024-03-22 |
0.7841 |
0.7841 |
17 |
2024-03-21 |
0.7924 |
0.7924 |
18 |
2024-03-20 |
0.7968 |
0.7968 |
19 |
2024-03-19 |
0.7973 |
0.7973 |
20 |
2024-03-18 |
0.8051 |
0.8051 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年