东财中证芯片ETF发起式联接C(013446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.597 |
0.597 |
-0.367% |
2024/5/30 |
0.5992 |
0.5992 |
2.061% |
2024/5/29 |
0.5871 |
0.5871 |
-0.626% |
2024/5/28 |
0.5908 |
0.5908 |
-0.017% |
2024/5/27 |
0.5909 |
0.5909 |
3.214% |
2024/5/24 |
0.5725 |
0.5725 |
-2.487% |
2024/5/23 |
0.5871 |
0.5871 |
-1.576% |
2024/5/22 |
0.5965 |
0.5965 |
0.421% |
2024/5/21 |
0.594 |
0.594 |
-0.702% |
2024/5/20 |
0.5982 |
0.5982 |
0.134% |
2024/5/17 |
0.5974 |
0.5974 |
1.375% |
2024/5/16 |
0.5893 |
0.5893 |
0.034% |
2024/5/15 |
0.5891 |
0.5891 |
-1.241% |
2024/5/14 |
0.5965 |
0.5965 |
-0.034% |
2024/5/13 |
0.5967 |
0.5967 |
-1.078% |
2024/5/10 |
0.6032 |
0.6032 |
-1.967% |
2024/5/9 |
0.6153 |
0.6153 |
2.294% |
2024/5/8 |
0.6015 |
0.6015 |
-1.313% |
2024/5/7 |
0.6095 |
0.6095 |
-0.684% |
2024/5/6 |
0.6137 |
0.6137 |
0.871% |
*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。