招商中证半导体产业ETF发起式联接C(020465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1062 |
1.1062 |
-0.949% |
2024/5/30 |
1.1168 |
1.1168 |
1.721% |
2024/5/29 |
1.0979 |
1.0979 |
-0.965% |
2024/5/28 |
1.1086 |
1.1086 |
-0.081% |
2024/5/27 |
1.1095 |
1.1095 |
3.74% |
2024/5/24 |
1.0695 |
1.0695 |
-2.105% |
2024/5/23 |
1.0925 |
1.0925 |
-1.212% |
2024/5/22 |
1.1059 |
1.1059 |
-0.324% |
2024/5/21 |
1.1095 |
1.1095 |
0.144% |
2024/5/20 |
1.1079 |
1.1079 |
0% |
2024/5/17 |
1.1079 |
1.1079 |
1.058% |
2024/5/16 |
1.0963 |
1.0963 |
0.229% |
2024/5/15 |
1.0938 |
1.0938 |
-0.969% |
2024/5/14 |
1.1045 |
1.1045 |
-0.163% |
2024/5/13 |
1.1063 |
1.1063 |
-1.426% |
2024/5/10 |
1.1223 |
1.1223 |
-2.932% |
2024/5/9 |
1.1562 |
1.1562 |
1.715% |
2024/5/8 |
1.1367 |
1.1367 |
-1.268% |
2024/5/7 |
1.1513 |
1.1513 |
-0.767% |
2024/5/6 |
1.1602 |
1.1602 |
0.581% |
*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。