招商中证半导体产业ETF发起式联接A(020464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1076 |
1.1076 |
-0.948% |
2024/5/30 |
1.1182 |
1.1182 |
1.719% |
2024/5/29 |
1.0993 |
1.0993 |
-0.964% |
2024/5/28 |
1.11 |
1.11 |
-0.081% |
2024/5/27 |
1.1109 |
1.1109 |
3.735% |
2024/5/24 |
1.0709 |
1.0709 |
-2.103% |
2024/5/23 |
1.0939 |
1.0939 |
-1.21% |
2024/5/22 |
1.1073 |
1.1073 |
-0.315% |
2024/5/21 |
1.1108 |
1.1108 |
0.144% |
2024/5/20 |
1.1092 |
1.1092 |
0% |
2024/5/17 |
1.1092 |
1.1092 |
1.057% |
2024/5/16 |
1.0976 |
1.0976 |
0.228% |
2024/5/15 |
1.0951 |
1.0951 |
-0.968% |
2024/5/14 |
1.1058 |
1.1058 |
-0.153% |
2024/5/13 |
1.1075 |
1.1075 |
-1.424% |
2024/5/10 |
1.1235 |
1.1235 |
-2.929% |
2024/5/9 |
1.1574 |
1.1574 |
1.714% |
2024/5/8 |
1.1379 |
1.1379 |
-1.267% |
2024/5/7 |
1.1525 |
1.1525 |
-0.766% |
2024/5/6 |
1.1614 |
1.1614 |
0.589% |
*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。