天弘创业板300ETF发起式联接C(011317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6746 |
0.6746 |
1.109% |
2024/5/16 |
0.6672 |
0.6672 |
0.18% |
2024/5/15 |
0.666 |
0.666 |
-0.967% |
2024/5/14 |
0.6725 |
0.6725 |
0.119% |
2024/5/13 |
0.6717 |
0.6717 |
-1.133% |
2024/5/10 |
0.6794 |
0.6794 |
-1.236% |
2024/5/9 |
0.6879 |
0.6879 |
1.625% |
2024/5/8 |
0.6769 |
0.6769 |
2.344% |
2024/5/7 |
0.6614 |
0.6614 |
0.03% |
2024/5/6 |
0.6612 |
0.6612 |
0.471% |
2024/4/30 |
0.6581 |
0.6581 |
-0.889% |
2024/4/29 |
0.664 |
0.664 |
3.09% |
2024/4/26 |
0.6441 |
0.6441 |
2.908% |
2024/4/25 |
0.6259 |
0.6259 |
-0.112% |
2024/4/24 |
0.6266 |
0.6266 |
1.228% |
2024/4/23 |
0.619 |
0.619 |
0.292% |
2024/4/22 |
0.6172 |
0.6172 |
-0.194% |
2024/4/19 |
0.6184 |
0.6184 |
-1.529% |
2024/4/18 |
0.628 |
0.628 |
-0.46% |
2024/4/17 |
0.6309 |
0.6309 |
3.021% |
*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。