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 |
2024/4/18 |
1.2121 |
1.2121 |
0.124% |
2024/4/17 |
1.2106 |
1.2106 |
1.45% |
2024/4/16 |
1.1933 |
1.1933 |
-1.02% |
2024/4/15 |
1.2056 |
1.2056 |
1.997% |
2024/4/12 |
1.182 |
1.182 |
-0.772% |
2024/4/11 |
1.1912 |
1.1912 |
-0.008% |
2024/4/10 |
1.1913 |
1.1913 |
-0.775% |
2024/4/9 |
1.2006 |
1.2006 |
-0.075% |
2024/4/8 |
1.2015 |
1.2015 |
-0.85% |
2024/4/3 |
1.2118 |
1.2118 |
-0.337% |
2024/4/2 |
1.2159 |
1.2159 |
-0.393% |
2024/4/1 |
1.2207 |
1.2207 |
1.547% |
2024/3/29 |
1.2021 |
1.2021 |
0.46% |
2024/3/28 |
1.1966 |
1.1966 |
0.487% |
2024/3/27 |
1.1908 |
1.1908 |
-1.105% |
2024/3/26 |
1.2041 |
1.2041 |
0.484% |
2024/3/25 |
1.1983 |
1.1983 |
-0.515% |
2024/3/22 |
1.2045 |
1.2045 |
-0.962% |
2024/3/21 |
1.2162 |
1.2162 |
-0.115% |
2024/3/20 |
1.2176 |
1.2176 |
0.214% |
*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。