华安CES半导体芯片行业指数发起C(012838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4832 |
0.4832 |
-0.289% |
2024/5/30 |
0.4846 |
0.4846 |
2.107% |
2024/5/29 |
0.4746 |
0.4746 |
-0.566% |
2024/5/28 |
0.4773 |
0.4773 |
0.042% |
2024/5/27 |
0.4771 |
0.4771 |
3.112% |
2024/5/24 |
0.4627 |
0.4627 |
-2.507% |
2024/5/23 |
0.4746 |
0.4746 |
-1.617% |
2024/5/22 |
0.4824 |
0.4824 |
0.416% |
2024/5/21 |
0.4804 |
0.4804 |
-0.703% |
2024/5/20 |
0.4838 |
0.4838 |
0.186% |
2024/5/17 |
0.4829 |
0.4829 |
1.258% |
2024/5/16 |
0.4769 |
0.4769 |
0.063% |
2024/5/15 |
0.4766 |
0.4766 |
-1.284% |
2024/5/14 |
0.4828 |
0.4828 |
0% |
2024/5/13 |
0.4828 |
0.4828 |
-0.964% |
2024/5/10 |
0.4875 |
0.4875 |
-1.931% |
2024/5/9 |
0.4971 |
0.4971 |
2.263% |
2024/5/8 |
0.4861 |
0.4861 |
-1.36% |
2024/5/7 |
0.4928 |
0.4928 |
-0.665% |
2024/5/6 |
0.4961 |
0.4961 |
0.874% |
*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。