大成恒生科技ETF发起式联接C(012980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6731 |
0.6731 |
0.313% |
2024/5/9 |
0.671 |
0.671 |
1.929% |
2024/5/8 |
0.6583 |
0.6583 |
-1.245% |
2024/5/7 |
0.6666 |
0.6666 |
-2.158% |
2024/5/6 |
0.6813 |
0.6813 |
7.852% |
2024/4/30 |
0.6317 |
0.6317 |
-0.268% |
2024/4/29 |
0.6334 |
0.6334 |
-0.158% |
2024/4/26 |
0.6344 |
0.6344 |
4.325% |
2024/4/25 |
0.6081 |
0.6081 |
-0.426% |
2024/4/24 |
0.6107 |
0.6107 |
3.281% |
2024/4/23 |
0.5913 |
0.5913 |
3.104% |
2024/4/22 |
0.5735 |
0.5735 |
1.361% |
2024/4/19 |
0.5658 |
0.5658 |
-2.077% |
2024/4/18 |
0.5778 |
0.5778 |
0.417% |
2024/4/17 |
0.5754 |
0.5754 |
0.052% |
2024/4/16 |
0.5751 |
0.5751 |
-2.723% |
2024/4/15 |
0.5912 |
0.5912 |
-0.839% |
2024/4/12 |
0.5962 |
0.5962 |
-1.747% |
2024/4/11 |
0.6068 |
0.6068 |
-0.378% |
2024/4/10 |
0.6091 |
0.6091 |
1.976% |
*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。