华夏中证半导体材料设备主题ETF发起式联接A(020356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.0623 |
1.0623 |
0.511% |
2024/6/3 |
1.0569 |
1.0569 |
2.215% |
2024/5/31 |
1.034 |
1.034 |
-1.242% |
2024/5/30 |
1.047 |
1.047 |
1.228% |
2024/5/29 |
1.0343 |
1.0343 |
-0.567% |
2024/5/28 |
1.0402 |
1.0402 |
0.067% |
2024/5/27 |
1.0395 |
1.0395 |
3.402% |
2024/5/24 |
1.0053 |
1.0053 |
-2.075% |
2024/5/23 |
1.0266 |
1.0266 |
-1.393% |
2024/5/22 |
1.0411 |
1.0411 |
0.337% |
2024/5/21 |
1.0376 |
1.0376 |
0.048% |
2024/5/20 |
1.0371 |
1.0371 |
0.174% |
2024/5/17 |
1.0353 |
1.0353 |
1.411% |
2024/5/16 |
1.0209 |
1.0209 |
0.157% |
2024/5/15 |
1.0193 |
1.0193 |
-0.779% |
2024/5/14 |
1.0273 |
1.0273 |
-0.378% |
2024/5/13 |
1.0312 |
1.0312 |
-1.725% |
2024/5/10 |
1.0493 |
1.0493 |
-2.653% |
2024/5/9 |
1.0779 |
1.0779 |
1.929% |
2024/5/8 |
1.0575 |
1.0575 |
-1.325% |
*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。