华夏国证半导体芯片ETF(159995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
0.9339 |
0.9339 |
0.193% |
2023/9/26 |
0.9321 |
0.9321 |
-1.061% |
2023/9/25 |
0.9421 |
0.9421 |
-0.925% |
2023/9/22 |
0.9509 |
0.9509 |
2.214% |
2023/9/21 |
0.9303 |
0.9303 |
-0.311% |
2023/9/20 |
0.9332 |
0.9332 |
-1.426% |
2023/9/19 |
0.9467 |
0.9467 |
-0.494% |
2023/9/18 |
0.9514 |
0.9514 |
-1.368% |
2023/9/15 |
0.9646 |
0.9646 |
1.366% |
2023/9/14 |
0.9516 |
0.9516 |
-1.44% |
2023/9/13 |
0.9655 |
0.9655 |
-1.147% |
2023/9/12 |
0.9767 |
0.9767 |
-0.712% |
2023/9/11 |
0.9837 |
0.9837 |
-0.041% |
2023/9/8 |
0.9841 |
0.9841 |
0.583% |
2023/9/7 |
0.9784 |
0.9784 |
-3.918% |
2023/9/6 |
1.0183 |
1.0183 |
1.922% |
2023/9/5 |
0.9991 |
0.9991 |
-0.369% |
2023/9/4 |
1.0028 |
1.0028 |
1.591% |
2023/9/1 |
0.9871 |
0.9871 |
-0.754% |
2023/8/31 |
0.9946 |
0.9946 |
0.576% |
*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。