天弘中证500ETF联接A(000962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.1899 |
1.1899 |
-1.302% |
2022/7/5 |
1.2056 |
1.2056 |
-0.182% |
2022/7/4 |
1.2078 |
1.2078 |
1.241% |
2022/7/1 |
1.193 |
1.193 |
-0.234% |
2022/6/30 |
1.1958 |
1.1958 |
1.193% |
2022/6/29 |
1.1817 |
1.1817 |
-1.738% |
2022/6/28 |
1.2026 |
1.2026 |
1.4% |
2022/6/27 |
1.186 |
1.186 |
0.611% |
2022/6/24 |
1.1788 |
1.1788 |
1.063% |
2022/6/23 |
1.1664 |
1.1664 |
1.913% |
2022/6/22 |
1.1445 |
1.1445 |
-1.438% |
2022/6/21 |
1.1612 |
1.1612 |
-0.761% |
2022/6/20 |
1.1701 |
1.1701 |
0.223% |
2022/6/17 |
1.1675 |
1.1675 |
0.82% |
2022/6/16 |
1.158 |
1.158 |
0.06% |
2022/6/15 |
1.1573 |
1.1573 |
-0.121% |
2022/6/14 |
1.1587 |
1.1587 |
0.651% |
2022/6/13 |
1.1512 |
1.1512 |
-0.087% |
2022/6/10 |
1.1522 |
1.1522 |
1.811% |
2022/6/9 |
1.1317 |
1.1317 |
-1.299% |
*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。