天弘中证银行ETF(515290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0813 |
1.0813 |
1.445% |
2024/4/24 |
1.0659 |
1.0659 |
-0.299% |
2024/4/23 |
1.0691 |
1.0691 |
-0.075% |
2024/4/22 |
1.0699 |
1.0699 |
-0.742% |
2024/4/19 |
1.0779 |
1.0779 |
-0.259% |
2024/4/18 |
1.0807 |
1.0807 |
1.038% |
2024/4/17 |
1.0696 |
1.0696 |
1.683% |
2024/4/16 |
1.0519 |
1.0519 |
0.029% |
2024/4/15 |
1.0516 |
1.0516 |
1.84% |
2024/4/12 |
1.0326 |
1.0326 |
-0.549% |
2024/4/11 |
1.0383 |
1.0383 |
-0.211% |
2024/4/10 |
1.0405 |
1.0405 |
0.115% |
2024/4/9 |
1.0393 |
1.0393 |
-0.479% |
2024/4/8 |
1.0443 |
1.0443 |
0.558% |
2024/4/3 |
1.0385 |
1.0385 |
-0.565% |
2024/4/2 |
1.0444 |
1.0444 |
0.163% |
2024/4/1 |
1.0427 |
1.0427 |
0.949% |
2024/3/29 |
1.0329 |
1.0329 |
0.078% |
2024/3/28 |
1.0321 |
1.0321 |
-1.348% |
2024/3/27 |
1.0462 |
1.0462 |
0.422% |
*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。