天弘中证银行ETF联接A(001594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
1.1621 |
1.1621 |
-0.317% |
2023/12/1 |
1.1658 |
1.1658 |
-0.171% |
2023/11/30 |
1.1678 |
1.1678 |
0.439% |
2023/11/29 |
1.1627 |
1.1627 |
-1.114% |
2023/11/28 |
1.1758 |
1.1758 |
-0.381% |
2023/11/27 |
1.1803 |
1.1803 |
-0.698% |
2023/11/24 |
1.1886 |
1.1886 |
0.025% |
2023/11/23 |
1.1883 |
1.1883 |
-0.025% |
2023/11/22 |
1.1886 |
1.1886 |
-0.327% |
2023/11/21 |
1.1925 |
1.1925 |
0.193% |
2023/11/20 |
1.1902 |
1.1902 |
0.524% |
2023/11/17 |
1.184 |
1.184 |
-0.538% |
2023/11/16 |
1.1904 |
1.1904 |
-0.117% |
2023/11/15 |
1.1918 |
1.1918 |
0.413% |
2023/11/14 |
1.1869 |
1.1869 |
0.262% |
2023/11/13 |
1.1838 |
1.1838 |
-0.437% |
2023/11/10 |
1.189 |
1.189 |
-0.718% |
2023/11/9 |
1.1976 |
1.1976 |
0.445% |
2023/11/8 |
1.1923 |
1.1923 |
-0.409% |
2023/11/7 |
1.1972 |
1.1972 |
-0.083% |
*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。