华夏国证半导体芯片ETF联接A(008887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7523 |
0.7523 |
0.093% |
2024/5/15 |
0.7516 |
0.7516 |
-1.183% |
2024/5/14 |
0.7606 |
0.7606 |
0.066% |
2024/5/13 |
0.7601 |
0.7601 |
-0.809% |
2024/5/10 |
0.7663 |
0.7663 |
-1.945% |
2024/5/9 |
0.7815 |
0.7815 |
2.197% |
2024/5/8 |
0.7647 |
0.7647 |
-1.367% |
2024/5/7 |
0.7753 |
0.7753 |
-0.704% |
2024/5/6 |
0.7808 |
0.7808 |
0.905% |
2024/4/30 |
0.7738 |
0.7738 |
-1.351% |
2024/4/29 |
0.7844 |
0.7844 |
3.387% |
2024/4/26 |
0.7587 |
0.7587 |
2.791% |
2024/4/25 |
0.7381 |
0.7381 |
0.041% |
2024/4/24 |
0.7378 |
0.7378 |
1.78% |
2024/4/23 |
0.7249 |
0.7249 |
-0.834% |
2024/4/22 |
0.731 |
0.731 |
0.014% |
2024/4/19 |
0.7309 |
0.7309 |
-2.728% |
2024/4/18 |
0.7514 |
0.7514 |
-1.249% |
2024/4/17 |
0.7609 |
0.7609 |
3.299% |
2024/4/16 |
0.7366 |
0.7366 |
-2.489% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。