景顺长城中证芯片产业ETF(159560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.8137 |
0.8137 |
1.789% |
2024/5/31 |
0.7994 |
0.7994 |
-0.349% |
2024/5/30 |
0.8022 |
0.8022 |
2.204% |
2024/5/29 |
0.7849 |
0.7849 |
-0.595% |
2024/5/28 |
0.7896 |
0.7896 |
0.013% |
2024/5/27 |
0.7895 |
0.7895 |
3.378% |
2024/5/24 |
0.7637 |
0.7637 |
-2.577% |
2024/5/23 |
0.7839 |
0.7839 |
-1.631% |
2024/5/22 |
0.7969 |
0.7969 |
0.428% |
2024/5/21 |
0.7935 |
0.7935 |
-0.726% |
2024/5/20 |
0.7993 |
0.7993 |
0.163% |
2024/5/17 |
0.798 |
0.798 |
1.411% |
2024/5/16 |
0.7869 |
0.7869 |
0.051% |
2024/5/15 |
0.7865 |
0.7865 |
-1.293% |
2024/5/14 |
0.7968 |
0.7968 |
-0.025% |
2024/5/13 |
0.797 |
0.797 |
-1.117% |
2024/5/10 |
0.806 |
0.806 |
-2.054% |
2024/5/9 |
0.8229 |
0.8229 |
2.376% |
2024/5/8 |
0.8038 |
0.8038 |
-1.374% |
2024/5/7 |
0.815 |
0.815 |
-0.695% |
*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。