华夏国证半导体芯片ETF联接A(008887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7738 |
0.7738 |
-1.351% |
2024/4/29 |
0.7844 |
0.7844 |
3.387% |
2024/4/26 |
0.7587 |
0.7587 |
2.791% |
2024/4/25 |
0.7381 |
0.7381 |
0.041% |
2024/4/24 |
0.7378 |
0.7378 |
1.78% |
2024/4/23 |
0.7249 |
0.7249 |
-0.834% |
2024/4/22 |
0.731 |
0.731 |
0.014% |
2024/4/19 |
0.7309 |
0.7309 |
-2.728% |
2024/4/18 |
0.7514 |
0.7514 |
-1.249% |
2024/4/17 |
0.7609 |
0.7609 |
3.299% |
2024/4/16 |
0.7366 |
0.7366 |
-2.489% |
2024/4/15 |
0.7554 |
0.7554 |
1.71% |
2024/4/12 |
0.7427 |
0.7427 |
0.637% |
2024/4/11 |
0.738 |
0.738 |
0.354% |
2024/4/10 |
0.7354 |
0.7354 |
-2.557% |
2024/4/9 |
0.7547 |
0.7547 |
0.788% |
2024/4/8 |
0.7488 |
0.7488 |
-2.194% |
2024/4/3 |
0.7656 |
0.7656 |
-0.816% |
2024/4/2 |
0.7719 |
0.7719 |
-1.719% |
2024/4/1 |
0.7854 |
0.7854 |
1.277% |
*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。