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 |
2024/3/19 |
0.6055 |
0.6055 |
-1.593% |
2024/3/18 |
0.6153 |
0.6153 |
1.101% |
2024/3/15 |
0.6086 |
0.6086 |
-1.409% |
2024/3/14 |
0.6173 |
0.6173 |
-1.279% |
2024/3/13 |
0.6253 |
0.6253 |
0.305% |
2024/3/12 |
0.6234 |
0.6234 |
4.265% |
2024/3/11 |
0.5979 |
0.5979 |
2.609% |
2024/3/8 |
0.5827 |
0.5827 |
0.726% |
2024/3/7 |
0.5785 |
0.5785 |
-1.448% |
2024/3/6 |
0.587 |
0.587 |
2.479% |
2024/3/5 |
0.5728 |
0.5728 |
-4.038% |
2024/3/4 |
0.5969 |
0.5969 |
-0.616% |
2024/3/1 |
0.6006 |
0.6006 |
1.538% |
2024/2/29 |
0.5915 |
0.5915 |
0.051% |
2024/2/28 |
0.5912 |
0.5912 |
-2.054% |
2024/2/27 |
0.6036 |
0.6036 |
2.986% |
2024/2/26 |
0.5861 |
0.5861 |
-0.221% |
2024/2/23 |
0.5874 |
0.5874 |
-0.289% |
2024/2/22 |
0.5891 |
0.5891 |
1.657% |
2024/2/21 |
0.5795 |
0.5795 |
2.458% |
*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。