华夏中证半导体材料设备主题ETF发起式联接C(020357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0391 |
1.0391 |
0.058% |
2024/5/27 |
1.0385 |
1.0385 |
3.405% |
2024/5/24 |
1.0043 |
1.0043 |
-2.077% |
2024/5/23 |
1.0256 |
1.0256 |
-1.394% |
2024/5/22 |
1.0401 |
1.0401 |
0.328% |
2024/5/21 |
1.0367 |
1.0367 |
0.048% |
2024/5/20 |
1.0362 |
1.0362 |
0.174% |
2024/5/17 |
1.0344 |
1.0344 |
1.412% |
2024/5/16 |
1.02 |
1.02 |
0.157% |
2024/5/15 |
1.0184 |
1.0184 |
-0.779% |
2024/5/14 |
1.0264 |
1.0264 |
-0.388% |
2024/5/13 |
1.0304 |
1.0304 |
-1.717% |
2024/5/10 |
1.0484 |
1.0484 |
-2.656% |
2024/5/9 |
1.077 |
1.077 |
1.931% |
2024/5/8 |
1.0566 |
1.0566 |
-1.326% |
2024/5/7 |
1.0708 |
1.0708 |
-0.751% |
2024/5/6 |
1.0789 |
1.0789 |
0.475% |
2024/4/30 |
1.0738 |
1.0738 |
-1.873% |
2024/4/29 |
1.0943 |
1.0943 |
4.179% |
2024/4/26 |
1.0504 |
1.0504 |
1.931% |
*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。