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 |
2023/12/6 |
0.6471 |
0.6471 |
1.586% |
2023/12/5 |
0.637 |
0.637 |
-1.804% |
2023/12/4 |
0.6487 |
0.6487 |
-1.682% |
2023/12/1 |
0.6598 |
0.6598 |
-1.566% |
2023/11/30 |
0.6703 |
0.6703 |
-0.372% |
2023/11/29 |
0.6728 |
0.6728 |
-2.28% |
2023/11/28 |
0.6885 |
0.6885 |
-0.678% |
2023/11/27 |
0.6932 |
0.6932 |
0.246% |
2023/11/24 |
0.6915 |
0.6915 |
-2.179% |
2023/11/23 |
0.7069 |
0.7069 |
1.932% |
2023/11/22 |
0.6935 |
0.6935 |
-0.388% |
2023/11/21 |
0.6962 |
0.6962 |
-1.122% |
2023/11/20 |
0.7041 |
0.7041 |
2.043% |
2023/11/17 |
0.69 |
0.69 |
-1.457% |
2023/11/16 |
0.7002 |
0.7002 |
-1.809% |
2023/11/15 |
0.7131 |
0.7131 |
4.133% |
2023/11/14 |
0.6848 |
0.6848 |
-0.696% |
2023/11/13 |
0.6896 |
0.6896 |
2.102% |
2023/11/10 |
0.6754 |
0.6754 |
-2.96% |
2023/11/9 |
0.696 |
0.696 |
0.101% |
*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。