中欧中证芯片产业指数发起C(020483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1585 |
1.1585 |
-0.353% |
2024/5/30 |
1.1626 |
1.1626 |
2.126% |
2024/5/29 |
1.1384 |
1.1384 |
-0.576% |
2024/5/28 |
1.145 |
1.145 |
0.017% |
2024/5/27 |
1.1448 |
1.1448 |
3.237% |
2024/5/24 |
1.1089 |
1.1089 |
-2.471% |
2024/5/23 |
1.137 |
1.137 |
-1.575% |
2024/5/22 |
1.1552 |
1.1552 |
0.409% |
2024/5/21 |
1.1505 |
1.1505 |
-0.699% |
2024/5/20 |
1.1586 |
1.1586 |
0.156% |
2024/5/17 |
1.1568 |
1.1568 |
1.349% |
2024/5/16 |
1.1414 |
1.1414 |
0.026% |
2024/5/15 |
1.1411 |
1.1411 |
-1.221% |
2024/5/14 |
1.1552 |
1.1552 |
-0.052% |
2024/5/13 |
1.1558 |
1.1558 |
-1.019% |
2024/5/10 |
1.1677 |
1.1677 |
-1.965% |
2024/5/9 |
1.1911 |
1.1911 |
2.24% |
2024/5/8 |
1.165 |
1.165 |
-1.288% |
2024/5/7 |
1.1802 |
1.1802 |
-0.673% |
2024/5/6 |
1.1882 |
1.1882 |
0.874% |
*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。