芯片(159813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5412 |
0.8118 |
-1.421% |
2024/4/29 |
0.549 |
0.8235 |
3.546% |
2024/4/26 |
0.5302 |
0.7953 |
2.931% |
2024/4/25 |
0.5151 |
0.7727 |
0.039% |
2024/4/24 |
0.5149 |
0.7724 |
1.88% |
2024/4/23 |
0.5054 |
0.7581 |
-0.902% |
2024/4/22 |
0.51 |
0.765 |
0.039% |
2024/4/19 |
0.5098 |
0.7647 |
-2.858% |
2024/4/18 |
0.5248 |
0.7872 |
-1.298% |
2024/4/17 |
0.5317 |
0.7976 |
3.444% |
2024/4/16 |
0.514 |
0.771 |
-2.596% |
2024/4/15 |
0.5277 |
0.7916 |
1.774% |
2024/4/12 |
0.5185 |
0.7778 |
0.66% |
2024/4/11 |
0.5151 |
0.7727 |
0.39% |
2024/4/10 |
0.5131 |
0.7697 |
-2.693% |
2024/4/9 |
0.5273 |
0.791 |
0.841% |
2024/4/8 |
0.5229 |
0.7844 |
-2.298% |
2024/4/3 |
0.5352 |
0.8028 |
-0.871% |
2024/4/2 |
0.5399 |
0.8099 |
-1.783% |
2024/4/1 |
0.5497 |
0.8246 |
1.346% |
*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。