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 |
2023/6/2 |
1.1513 |
1.1513 |
0.841% |
2023/6/1 |
1.1417 |
1.1417 |
0.079% |
2023/5/31 |
1.1408 |
1.1408 |
-0.158% |
2023/5/30 |
1.1426 |
1.1426 |
0.599% |
2023/5/29 |
1.1358 |
1.1358 |
-0.123% |
2023/5/26 |
1.1372 |
1.1372 |
0.762% |
2023/5/25 |
1.1286 |
1.1286 |
-0.283% |
2023/5/24 |
1.1318 |
1.1318 |
-0.711% |
2023/5/23 |
1.1399 |
1.1399 |
-0.973% |
2023/5/22 |
1.1511 |
1.1511 |
-0.009% |
2023/5/19 |
1.1512 |
1.1512 |
-0.087% |
2023/5/18 |
1.1522 |
1.1522 |
0.148% |
2023/5/17 |
1.1505 |
1.1505 |
0.174% |
2023/5/16 |
1.1485 |
1.1485 |
-0.717% |
2023/5/15 |
1.1568 |
1.1568 |
1.048% |
2023/5/12 |
1.1448 |
1.1448 |
-0.935% |
2023/5/11 |
1.1556 |
1.1556 |
-0.285% |
2023/5/10 |
1.1589 |
1.1589 |
-0.121% |
2023/5/9 |
1.1603 |
1.1603 |
-0.99% |
2023/5/8 |
1.1719 |
1.1719 |
0.757% |
*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。