富国中证芯片产业ETF发起式联接C(014777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6214 |
0.6214 |
1.321% |
2024/5/16 |
0.6133 |
0.6133 |
0.033% |
2024/5/15 |
0.6131 |
0.6131 |
-1.224% |
2024/5/14 |
0.6207 |
0.6207 |
-0.048% |
2024/5/13 |
0.621 |
0.621 |
-1.067% |
2024/5/10 |
0.6277 |
0.6277 |
-1.968% |
2024/5/9 |
0.6403 |
0.6403 |
2.252% |
2024/5/8 |
0.6262 |
0.6262 |
-1.277% |
2024/5/7 |
0.6343 |
0.6343 |
-0.689% |
2024/5/6 |
0.6387 |
0.6387 |
0.853% |
2024/4/30 |
0.6333 |
0.6333 |
-1.186% |
2024/4/29 |
0.6409 |
0.6409 |
3.454% |
2024/4/26 |
0.6195 |
0.6195 |
2.532% |
2024/4/25 |
0.6042 |
0.6042 |
0.116% |
2024/4/24 |
0.6035 |
0.6035 |
1.788% |
2024/4/23 |
0.5929 |
0.5929 |
-0.503% |
2024/4/22 |
0.5959 |
0.5959 |
0.151% |
2024/4/19 |
0.595 |
0.595 |
-2.81% |
2024/4/18 |
0.6122 |
0.6122 |
-1.003% |
2024/4/17 |
0.6184 |
0.6184 |
3.602% |
*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。