天弘中证芯片产业ETF发起联接C(012553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5832 |
0.5832 |
3.68% |
2024/6/7 |
0.5625 |
0.5625 |
-0.089% |
2024/6/6 |
0.563 |
0.563 |
-0.23% |
2024/6/5 |
0.5643 |
0.5643 |
0.57% |
2024/6/4 |
0.5611 |
0.5611 |
-0.053% |
2024/6/3 |
0.5614 |
0.5614 |
1.703% |
2024/5/31 |
0.552 |
0.552 |
-0.343% |
2024/5/30 |
0.5539 |
0.5539 |
2.045% |
2024/5/29 |
0.5428 |
0.5428 |
-0.458% |
2024/5/28 |
0.5453 |
0.5453 |
0.037% |
2024/5/27 |
0.5451 |
0.5451 |
3.082% |
2024/5/24 |
0.5288 |
0.5288 |
-2.417% |
2024/5/23 |
0.5419 |
0.5419 |
-1.544% |
2024/5/22 |
0.5504 |
0.5504 |
0.401% |
2024/5/21 |
0.5482 |
0.5482 |
-0.67% |
2024/5/20 |
0.5519 |
0.5519 |
0.163% |
2024/5/17 |
0.551 |
0.551 |
1.305% |
2024/5/16 |
0.5439 |
0.5439 |
0.055% |
2024/5/15 |
0.5436 |
0.5436 |
-1.235% |
2024/5/14 |
0.5504 |
0.5504 |
-0.018% |
*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。