汇添富上证科创板芯片指数发起C(020629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9134 |
0.9134 |
0.132% |
2024/5/30 |
0.9122 |
0.9122 |
1.922% |
2024/5/29 |
0.895 |
0.895 |
-0.5% |
2024/5/28 |
0.8995 |
0.8995 |
-0.189% |
2024/5/27 |
0.9012 |
0.9012 |
3.278% |
2024/5/24 |
0.8726 |
0.8726 |
-2.481% |
2024/5/23 |
0.8948 |
0.8948 |
-1.465% |
2024/5/22 |
0.9081 |
0.9081 |
0.509% |
2024/5/21 |
0.9035 |
0.9035 |
-1.095% |
2024/5/20 |
0.9135 |
0.9135 |
0.418% |
2024/5/17 |
0.9097 |
0.9097 |
1.882% |
2024/5/16 |
0.8929 |
0.8929 |
0.36% |
2024/5/15 |
0.8897 |
0.8897 |
-1.111% |
2024/5/14 |
0.8997 |
0.8997 |
-0.155% |
2024/5/13 |
0.9011 |
0.9011 |
-1.53% |
2024/5/10 |
0.9151 |
0.9151 |
-2.483% |
2024/5/9 |
0.9384 |
0.9384 |
2.692% |
2024/5/8 |
0.9138 |
0.9138 |
-1.286% |
2024/5/7 |
0.9257 |
0.9257 |
-0.984% |
2024/5/6 |
0.9349 |
0.9349 |
0.624% |
*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。