天弘国证生物医药ETF发起式联接A(011040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4089 |
0.4089 |
2.43% |
2024/4/25 |
0.3992 |
0.3992 |
0.428% |
2024/4/24 |
0.3975 |
0.3975 |
-0.749% |
2024/4/23 |
0.4005 |
0.4005 |
-0.373% |
2024/4/22 |
0.402 |
0.402 |
0.375% |
2024/4/19 |
0.4005 |
0.4005 |
-1.355% |
2024/4/18 |
0.406 |
0.406 |
-0.344% |
2024/4/17 |
0.4074 |
0.4074 |
1.469% |
2024/4/16 |
0.4015 |
0.4015 |
-1.738% |
2024/4/15 |
0.4086 |
0.4086 |
0.319% |
2024/4/12 |
0.4073 |
0.4073 |
-0.416% |
2024/4/11 |
0.409 |
0.409 |
-0.848% |
2024/4/10 |
0.4125 |
0.4125 |
-1.879% |
2024/4/9 |
0.4204 |
0.4204 |
2.412% |
2024/4/8 |
0.4105 |
0.4105 |
-2.679% |
2024/4/3 |
0.4218 |
0.4218 |
-0.87% |
2024/4/2 |
0.4255 |
0.4255 |
-1.023% |
2024/4/1 |
0.4299 |
0.4299 |
2.017% |
2024/3/29 |
0.4214 |
0.4214 |
0.071% |
2024/3/28 |
0.4211 |
0.4211 |
0.549% |
*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。