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 |
2023/3/22 |
1.0975 |
1.0975 |
0.055% |
2023/3/21 |
1.0969 |
1.0969 |
-0.209% |
2023/3/20 |
1.0992 |
1.0992 |
2.166% |
2023/3/17 |
1.0759 |
1.0759 |
1.366% |
2023/3/16 |
1.0614 |
1.0614 |
-0.581% |
2023/3/15 |
1.0676 |
1.0676 |
-0.215% |
2023/3/14 |
1.0699 |
1.0699 |
3.093% |
2023/3/13 |
1.0378 |
1.0378 |
0.077% |
2023/3/10 |
1.037 |
1.037 |
-0.728% |
2023/3/9 |
1.0446 |
1.0446 |
0.937% |
2023/3/8 |
1.0349 |
1.0349 |
0.671% |
2023/3/7 |
1.028 |
1.028 |
-2.872% |
2023/3/6 |
1.0584 |
1.0584 |
0.332% |
2023/3/3 |
1.0549 |
1.0549 |
2.437% |
2023/3/2 |
1.0298 |
1.0298 |
-0.933% |
2023/3/1 |
1.0395 |
1.0395 |
0.639% |
2023/2/28 |
1.0329 |
1.0329 |
0.604% |
2023/2/27 |
1.0267 |
1.0267 |
-1.723% |
2023/2/24 |
1.0447 |
1.0447 |
-0.41% |
2023/2/23 |
1.049 |
1.049 |
-0.171% |
*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。