天弘创业板ETF联接C(001593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7077 |
0.7077 |
-1.667% |
2024/4/18 |
0.7197 |
0.7197 |
-0.525% |
2024/4/17 |
0.7235 |
0.7235 |
2.002% |
2024/4/16 |
0.7093 |
0.7093 |
-1.868% |
2024/4/15 |
0.7228 |
0.7228 |
1.745% |
2024/4/12 |
0.7104 |
0.7104 |
-1.017% |
2024/4/11 |
0.7177 |
0.7177 |
-0.43% |
2024/4/10 |
0.7208 |
0.7208 |
-1.945% |
2024/4/9 |
0.7351 |
0.7351 |
1.072% |
2024/4/8 |
0.7273 |
0.7273 |
-1.729% |
2024/4/3 |
0.7401 |
0.7401 |
-1.03% |
2024/4/2 |
0.7478 |
0.7478 |
-0.585% |
2024/4/1 |
0.7522 |
0.7522 |
2.802% |
2024/3/29 |
0.7317 |
0.7317 |
0.605% |
2024/3/28 |
0.7273 |
0.7273 |
0.902% |
2024/3/27 |
0.7208 |
0.7208 |
-2.66% |
2024/3/26 |
0.7405 |
0.7405 |
0.42% |
2024/3/25 |
0.7374 |
0.7374 |
-1.824% |
2024/3/22 |
0.7511 |
0.7511 |
-1.392% |
2024/3/21 |
0.7617 |
0.7617 |
-0.6% |
*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。