大成恒生科技ETF发起式联接C(012980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
0.7354 |
0.7354 |
-2.982% |
2023/2/3 |
0.758 |
0.758 |
-0.98% |
2023/2/2 |
0.7655 |
0.7655 |
-0.468% |
2023/2/1 |
0.7691 |
0.7691 |
2.972% |
2023/1/31 |
0.7469 |
0.7469 |
-0.929% |
2023/1/30 |
0.7539 |
0.7539 |
0.146% |
2023/1/20 |
0.7528 |
0.7528 |
2.45% |
2023/1/19 |
0.7348 |
0.7348 |
-1.528% |
2023/1/18 |
0.7462 |
0.7462 |
0.906% |
2023/1/17 |
0.7395 |
0.7395 |
-0.014% |
2023/1/16 |
0.7396 |
0.7396 |
-1.255% |
2023/1/13 |
0.749 |
0.749 |
0.889% |
2023/1/12 |
0.7424 |
0.7424 |
-1.382% |
2023/1/11 |
0.7528 |
0.7528 |
-0.053% |
2023/1/10 |
0.7532 |
0.7532 |
-1.194% |
2023/1/9 |
0.7623 |
0.7623 |
2.13% |
2023/1/6 |
0.7464 |
0.7464 |
-1.374% |
2023/1/5 |
0.7568 |
0.7568 |
1.122% |
2023/1/4 |
0.7484 |
0.7484 |
3.642% |
2023/1/3 |
0.7221 |
0.7221 |
1.963% |
*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。