嘉实H股50ETF(QDII)(159823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-16 |
0.6949 |
0.6949 |
| 2 |
2024-08-15 |
0.6801 |
0.6801 |
| 3 |
2024-08-14 |
0.6800 |
0.6800 |
| 4 |
2024-08-13 |
0.6821 |
0.6821 |
| 5 |
2024-08-12 |
0.6788 |
0.6788 |
| 6 |
2024-08-09 |
0.6780 |
0.6780 |
| 7 |
2024-08-08 |
0.6702 |
0.6702 |
| 8 |
2024-08-07 |
0.6675 |
0.6675 |
| 9 |
2024-08-06 |
0.6592 |
0.6592 |
| 10 |
2024-08-05 |
0.6633 |
0.6633 |
| 11 |
2024-08-02 |
0.6719 |
0.6719 |
| 12 |
2024-08-01 |
0.6851 |
0.6851 |
| 13 |
2024-07-31 |
0.6863 |
0.6863 |
| 14 |
2024-07-30 |
0.6716 |
0.6716 |
| 15 |
2024-07-29 |
0.6832 |
0.6832 |
| 16 |
2024-07-26 |
0.6747 |
0.6747 |
| 17 |
2024-07-25 |
0.6757 |
0.6757 |
| 18 |
2024-07-24 |
0.6899 |
0.6899 |
| 19 |
2024-07-23 |
0.6950 |
0.6950 |
| 20 |
2024-07-22 |
0.7018 |
0.7018 |
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