景顺长城中证芯片产业ETF(159560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7839 |
0.7839 |
-1.631% |
2024/5/22 |
0.7969 |
0.7969 |
0.428% |
2024/5/21 |
0.7935 |
0.7935 |
-0.726% |
2024/5/20 |
0.7993 |
0.7993 |
0.163% |
2024/5/17 |
0.798 |
0.798 |
1.411% |
2024/5/16 |
0.7869 |
0.7869 |
0.051% |
2024/5/15 |
0.7865 |
0.7865 |
-1.293% |
2024/5/14 |
0.7968 |
0.7968 |
-0.025% |
2024/5/13 |
0.797 |
0.797 |
-1.117% |
2024/5/10 |
0.806 |
0.806 |
-2.054% |
2024/5/9 |
0.8229 |
0.8229 |
2.376% |
2024/5/8 |
0.8038 |
0.8038 |
-1.374% |
2024/5/7 |
0.815 |
0.815 |
-0.695% |
2024/5/6 |
0.8207 |
0.8207 |
0.91% |
2024/4/30 |
0.8133 |
0.8133 |
-1.227% |
2024/4/29 |
0.8234 |
0.8234 |
3.598% |
2024/4/26 |
0.7948 |
0.7948 |
2.701% |
2024/4/25 |
0.7739 |
0.7739 |
0.116% |
2024/4/24 |
0.773 |
0.773 |
1.912% |
2024/4/23 |
0.7585 |
0.7585 |
-0.538% |
*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。