天弘中证全指证券公司ETF发起式联接A(008590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9674 |
0.9674 |
1.415% |
2024/5/16 |
0.9539 |
0.9539 |
0% |
2024/5/15 |
0.9539 |
0.9539 |
-2.574% |
2024/5/14 |
0.9791 |
0.9791 |
0.493% |
2024/5/13 |
0.9743 |
0.9743 |
0.237% |
2024/5/10 |
0.972 |
0.972 |
0.725% |
2024/5/9 |
0.965 |
0.965 |
0.72% |
2024/5/8 |
0.9581 |
0.9581 |
-1.349% |
2024/5/7 |
0.9712 |
0.9712 |
-0.308% |
2024/5/6 |
0.9742 |
0.9742 |
0.547% |
2024/4/30 |
0.9689 |
0.9689 |
-1.664% |
2024/4/29 |
0.9853 |
0.9853 |
1.4% |
2024/4/26 |
0.9717 |
0.9717 |
5.631% |
2024/4/25 |
0.9199 |
0.9199 |
-0.271% |
2024/4/24 |
0.9224 |
0.9224 |
0.152% |
2024/4/23 |
0.921 |
0.921 |
-0.087% |
2024/4/22 |
0.9218 |
0.9218 |
0.076% |
2024/4/19 |
0.9211 |
0.9211 |
-0.551% |
2024/4/18 |
0.9262 |
0.9262 |
0.619% |
2024/4/17 |
0.9205 |
0.9205 |
1.994% |
*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。