天弘中证计算机主题ETF(159998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7252 |
0.7252 |
-1.118% |
2024/4/29 |
0.7334 |
0.7334 |
2.674% |
2024/4/26 |
0.7143 |
0.7143 |
3.059% |
2024/4/25 |
0.6931 |
0.6931 |
-1.042% |
2024/4/24 |
0.7004 |
0.7004 |
3.061% |
2024/4/23 |
0.6796 |
0.6796 |
-0.512% |
2024/4/22 |
0.6831 |
0.6831 |
-0.365% |
2024/4/19 |
0.6856 |
0.6856 |
-2.239% |
2024/4/18 |
0.7013 |
0.7013 |
-0.666% |
2024/4/17 |
0.706 |
0.706 |
3.717% |
2024/4/16 |
0.6807 |
0.6807 |
-2.688% |
2024/4/15 |
0.6995 |
0.6995 |
0.215% |
2024/4/12 |
0.698 |
0.698 |
-0.598% |
2024/4/11 |
0.7022 |
0.7022 |
0.472% |
2024/4/10 |
0.6989 |
0.6989 |
-2.484% |
2024/4/9 |
0.7167 |
0.7167 |
0.266% |
2024/4/8 |
0.7148 |
0.7148 |
-0.997% |
2024/4/3 |
0.722 |
0.722 |
-2.446% |
2024/4/2 |
0.7401 |
0.7401 |
-2.426% |
2024/4/1 |
0.7585 |
0.7585 |
2.486% |
*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。