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 |
2023/12/5 |
1.0486 |
1.0486 |
-1.651% |
2023/12/4 |
1.0662 |
1.0662 |
-0.14% |
2023/12/1 |
1.0677 |
1.0677 |
0.376% |
2023/11/30 |
1.0637 |
1.0637 |
-0.15% |
2023/11/29 |
1.0653 |
1.0653 |
-0.644% |
2023/11/28 |
1.0722 |
1.0722 |
0.431% |
2023/11/27 |
1.0676 |
1.0676 |
-0.075% |
2023/11/24 |
1.0684 |
1.0684 |
-0.9% |
2023/11/23 |
1.0781 |
1.0781 |
0.851% |
2023/11/22 |
1.069 |
1.069 |
-1.138% |
2023/11/21 |
1.0813 |
1.0813 |
-0.304% |
2023/11/20 |
1.0846 |
1.0846 |
0.482% |
2023/11/17 |
1.0794 |
1.0794 |
0.363% |
2023/11/16 |
1.0755 |
1.0755 |
-0.912% |
2023/11/15 |
1.0854 |
1.0854 |
0.565% |
2023/11/14 |
1.0793 |
1.0793 |
0.428% |
2023/11/13 |
1.0747 |
1.0747 |
0.543% |
2023/11/10 |
1.0689 |
1.0689 |
-0.326% |
2023/11/9 |
1.0724 |
1.0724 |
-0.26% |
2023/11/8 |
1.0752 |
1.0752 |
-0.056% |
*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。