天弘沪深300ETF联接A(000961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/17 |
1.298 |
1.298 |
1.177% |
2022/5/16 |
1.2829 |
1.2829 |
-0.758% |
2022/5/13 |
1.2927 |
1.2927 |
0.717% |
2022/5/12 |
1.2835 |
1.2835 |
-0.419% |
2022/5/11 |
1.2889 |
1.2889 |
1.36% |
2022/5/10 |
1.2716 |
1.2716 |
1.033% |
2022/5/9 |
1.2586 |
1.2586 |
-0.757% |
2022/5/6 |
1.2682 |
1.2682 |
-2.386% |
2022/5/5 |
1.2992 |
1.2992 |
-0.146% |
2022/4/29 |
1.3011 |
1.3011 |
2.376% |
2022/4/28 |
1.2709 |
1.2709 |
0.594% |
2022/4/27 |
1.2634 |
1.2634 |
2.707% |
2022/4/26 |
1.2301 |
1.2301 |
-0.774% |
2022/4/25 |
1.2397 |
1.2397 |
-4.668% |
2022/4/22 |
1.3004 |
1.3004 |
0.417% |
2022/4/21 |
1.295 |
1.295 |
-1.745% |
2022/4/20 |
1.318 |
1.318 |
-1.451% |
2022/4/19 |
1.3374 |
1.3374 |
-0.705% |
2022/4/18 |
1.3469 |
1.3469 |
-0.51% |
2022/4/15 |
1.3538 |
1.3538 |
-0.066% |
*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。