华夏国证半导体芯片ETF联接C(008888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7648 |
0.7648 |
-1.354% |
2024/4/29 |
0.7753 |
0.7753 |
3.387% |
2024/4/26 |
0.7499 |
0.7499 |
2.782% |
2024/4/25 |
0.7296 |
0.7296 |
0.041% |
2024/4/24 |
0.7293 |
0.7293 |
1.786% |
2024/4/23 |
0.7165 |
0.7165 |
-0.844% |
2024/4/22 |
0.7226 |
0.7226 |
0.028% |
2024/4/19 |
0.7224 |
0.7224 |
-2.733% |
2024/4/18 |
0.7427 |
0.7427 |
-1.25% |
2024/4/17 |
0.7521 |
0.7521 |
3.296% |
2024/4/16 |
0.7281 |
0.7281 |
-2.491% |
2024/4/15 |
0.7467 |
0.7467 |
1.716% |
2024/4/12 |
0.7341 |
0.7341 |
0.617% |
2024/4/11 |
0.7296 |
0.7296 |
0.358% |
2024/4/10 |
0.727 |
0.727 |
-2.56% |
2024/4/9 |
0.7461 |
0.7461 |
0.797% |
2024/4/8 |
0.7402 |
0.7402 |
-2.193% |
2024/4/3 |
0.7568 |
0.7568 |
-0.826% |
2024/4/2 |
0.7631 |
0.7631 |
-1.713% |
2024/4/1 |
0.7764 |
0.7764 |
1.265% |
*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。