华夏国证半导体芯片ETF联接C(008888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7434 |
0.7434 |
0.094% |
2024/5/15 |
0.7427 |
0.7427 |
-1.197% |
2024/5/14 |
0.7517 |
0.7517 |
0.067% |
2024/5/13 |
0.7512 |
0.7512 |
-0.805% |
2024/5/10 |
0.7573 |
0.7573 |
-1.942% |
2024/5/9 |
0.7723 |
0.7723 |
2.197% |
2024/5/8 |
0.7557 |
0.7557 |
-1.37% |
2024/5/7 |
0.7662 |
0.7662 |
-0.713% |
2024/5/6 |
0.7717 |
0.7717 |
0.902% |
2024/4/30 |
0.7648 |
0.7648 |
-1.354% |
2024/4/29 |
0.7753 |
0.7753 |
3.387% |
2024/4/26 |
0.7499 |
0.7499 |
2.782% |
2024/4/25 |
0.7296 |
0.7296 |
0.041% |
2024/4/24 |
0.7293 |
0.7293 |
1.786% |
2024/4/23 |
0.7165 |
0.7165 |
-0.844% |
2024/4/22 |
0.7226 |
0.7226 |
0.028% |
2024/4/19 |
0.7224 |
0.7224 |
-2.733% |
2024/4/18 |
0.7427 |
0.7427 |
-1.25% |
2024/4/17 |
0.7521 |
0.7521 |
3.296% |
2024/4/16 |
0.7281 |
0.7281 |
-2.491% |
*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。