近一月基金净值查询
查询指定日期范围半导体龙头ETF159665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
半导体龙头ETF |
0.8594 |
2.33% |
| 2024-05-08 |
半导体龙头ETF |
0.8398 |
-1.43% |
| 2024-05-07 |
半导体龙头ETF |
0.8520 |
-0.73% |
| 2024-05-06 |
半导体龙头ETF |
0.8583 |
0.95% |
| 2024-04-29 |
半导体龙头ETF |
0.8624 |
3.54% |
| 2024-04-26 |
半导体龙头ETF |
0.8329 |
2.93% |
| 2024-04-25 |
半导体龙头ETF |
0.8092 |
0.04% |
| 2024-04-24 |
半导体龙头ETF |
0.8089 |
1.88% |
| 2024-04-23 |
半导体龙头ETF |
0.7940 |
-0.90% |
| 2024-04-22 |
半导体龙头ETF |
0.8012 |
0.02% |
| 2024-04-18 |
半导体龙头ETF |
0.8246 |
-1.29% |
| 2024-04-17 |
半导体龙头ETF |
0.8354 |
3.47% |
| 2024-04-16 |
半导体龙头ETF |
0.8074 |
-2.62% |
| 2024-04-15 |
半导体龙头ETF |
0.8291 |
1.81% |
| 2024-04-12 |
半导体龙头ETF |
0.8144 |
0.66% |
