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 |
2023/1/20 |
1.0932 |
1.0932 |
0.34% |
2023/1/19 |
1.0895 |
1.0895 |
2.118% |
2023/1/18 |
1.0669 |
1.0669 |
-0.224% |
2023/1/17 |
1.0693 |
1.0693 |
2.237% |
2023/1/16 |
1.0459 |
1.0459 |
3.248% |
2023/1/13 |
1.013 |
1.013 |
0.099% |
2023/1/12 |
1.012 |
1.012 |
-0.364% |
2023/1/11 |
1.0157 |
1.0157 |
-1.091% |
2023/1/10 |
1.0269 |
1.0269 |
1.033% |
2023/1/9 |
1.0164 |
1.0164 |
0.514% |
2023/1/6 |
1.0112 |
1.0112 |
-0.207% |
2023/1/5 |
1.0133 |
1.0133 |
0.806% |
2023/1/4 |
1.0052 |
1.0052 |
-0.584% |
2023/1/3 |
1.0111 |
1.0111 |
1.282% |
2022/12/31 |
0.9983 |
0.9983 |
0% |
2022/12/30 |
0.9983 |
0.9983 |
-0.785% |
2022/12/29 |
1.0062 |
1.0062 |
-0.04% |
2022/12/28 |
1.0066 |
1.0066 |
-1.294% |
2022/12/27 |
1.0198 |
1.0198 |
1.493% |
2022/12/26 |
1.0048 |
1.0048 |
2.541% |
*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。