华夏国证半导体芯片ETF(159995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8471 |
0.8471 |
1.534% |
2024/3/27 |
0.8343 |
0.8343 |
-2.706% |
2024/3/26 |
0.8575 |
0.8575 |
-1.232% |
2024/3/25 |
0.8682 |
0.8682 |
-2.263% |
2024/3/22 |
0.8883 |
0.8883 |
-0.948% |
2024/3/21 |
0.8968 |
0.8968 |
0% |
2024/3/20 |
0.8968 |
0.8968 |
-0.311% |
2024/3/19 |
0.8996 |
0.8996 |
-1.435% |
2024/3/18 |
0.9127 |
0.9127 |
2.863% |
2024/3/15 |
0.8873 |
0.8873 |
0.056% |
2024/3/14 |
0.8868 |
0.8868 |
-1.521% |
2024/3/13 |
0.9005 |
0.9005 |
-0.31% |
2024/3/12 |
0.9033 |
0.9033 |
0.4% |
2024/3/11 |
0.8997 |
0.8997 |
1.158% |
2024/3/8 |
0.8894 |
0.8894 |
2.277% |
2024/3/7 |
0.8696 |
0.8696 |
-2.182% |
2024/3/6 |
0.889 |
0.889 |
-1.408% |
2024/3/5 |
0.9017 |
0.9017 |
-0.122% |
2024/3/4 |
0.9028 |
0.9028 |
0.546% |
2024/3/1 |
0.8979 |
0.8979 |
2.092% |
*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。