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 |
2024/11/8 |
0.797 |
0.797 |
-0.549% |
2024/11/7 |
0.8014 |
0.8014 |
2.823% |
2024/11/6 |
0.7794 |
0.7794 |
-2.343% |
2024/11/5 |
0.7981 |
0.7981 |
3.034% |
2024/11/4 |
0.7746 |
0.7746 |
1.07% |
2024/11/1 |
0.7664 |
0.7664 |
-0.532% |
2024/10/31 |
0.7705 |
0.7705 |
-0.529% |
2024/10/30 |
0.7746 |
0.7746 |
-2.135% |
2024/10/29 |
0.7915 |
0.7915 |
1.047% |
2024/10/28 |
0.7833 |
0.7833 |
0.889% |
2024/10/25 |
0.7764 |
0.7764 |
0.831% |
2024/10/24 |
0.77 |
0.77 |
-2.297% |
2024/10/23 |
0.7881 |
0.7881 |
1.402% |
2024/10/22 |
0.7772 |
0.7772 |
0.896% |
2024/10/21 |
0.7703 |
0.7703 |
-2.382% |
2024/10/18 |
0.7891 |
0.7891 |
5.777% |
2024/10/17 |
0.746 |
0.746 |
-0.798% |
2024/10/16 |
0.752 |
0.752 |
-0.542% |
2024/10/15 |
0.7561 |
0.7561 |
-3.767% |
2024/10/14 |
0.7857 |
0.7857 |
-1.17% |
*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。