天弘中证芯片产业ETF发起联接C(012553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.552 |
0.552 |
-0.343% |
2024/5/30 |
0.5539 |
0.5539 |
2.045% |
2024/5/29 |
0.5428 |
0.5428 |
-0.458% |
2024/5/28 |
0.5453 |
0.5453 |
0.037% |
2024/5/27 |
0.5451 |
0.5451 |
3.082% |
2024/5/24 |
0.5288 |
0.5288 |
-2.417% |
2024/5/23 |
0.5419 |
0.5419 |
-1.544% |
2024/5/22 |
0.5504 |
0.5504 |
0.401% |
2024/5/21 |
0.5482 |
0.5482 |
-0.67% |
2024/5/20 |
0.5519 |
0.5519 |
0.163% |
2024/5/17 |
0.551 |
0.551 |
1.305% |
2024/5/16 |
0.5439 |
0.5439 |
0.055% |
2024/5/15 |
0.5436 |
0.5436 |
-1.235% |
2024/5/14 |
0.5504 |
0.5504 |
-0.018% |
2024/5/13 |
0.5505 |
0.5505 |
-1.06% |
2024/5/10 |
0.5564 |
0.5564 |
-1.973% |
2024/5/9 |
0.5676 |
0.5676 |
2.289% |
2024/5/8 |
0.5549 |
0.5549 |
-1.316% |
2024/5/7 |
0.5623 |
0.5623 |
-0.689% |
2024/5/6 |
0.5662 |
0.5662 |
0.891% |
*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。