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 |
2024/11/14 |
1.5153 |
1.5153 |
0.212% |
2024/11/13 |
1.5121 |
1.5121 |
0.619% |
2024/11/12 |
1.5028 |
1.5028 |
-0.93% |
2024/11/11 |
1.5169 |
1.5169 |
-1.34% |
2024/11/8 |
1.5375 |
1.5375 |
-1.322% |
2024/11/7 |
1.5581 |
1.5581 |
1.97% |
2024/11/6 |
1.528 |
1.528 |
-0.811% |
2024/11/5 |
1.5405 |
1.5405 |
0.719% |
2024/11/4 |
1.5295 |
1.5295 |
0.771% |
2024/11/1 |
1.5178 |
1.5178 |
1.018% |
2024/10/31 |
1.5025 |
1.5025 |
-0.595% |
2024/10/30 |
1.5115 |
1.5115 |
-1.145% |
2024/10/29 |
1.529 |
1.529 |
0.026% |
2024/10/28 |
1.5286 |
1.5286 |
-0.785% |
2024/10/25 |
1.5407 |
1.5407 |
-0.574% |
2024/10/24 |
1.5496 |
1.5496 |
-0.206% |
2024/10/23 |
1.5528 |
1.5528 |
0.336% |
2024/10/22 |
1.5476 |
1.5476 |
-0.006% |
2024/10/21 |
1.5477 |
1.5477 |
-1.2% |
2024/10/18 |
1.5665 |
1.5665 |
0.436% |
*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。