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 |
2023/3/30 |
1.1683 |
1.1683 |
0.681% |
2023/3/29 |
1.1604 |
1.1604 |
-0.335% |
2023/3/28 |
1.1643 |
1.1643 |
0.431% |
2023/3/27 |
1.1593 |
1.1593 |
-0.881% |
2023/3/24 |
1.1696 |
1.1696 |
-1.016% |
2023/3/23 |
1.1816 |
1.1816 |
0.647% |
2023/3/22 |
1.174 |
1.174 |
0.902% |
2023/3/21 |
1.1635 |
1.1635 |
-0.266% |
2023/3/20 |
1.1666 |
1.1666 |
-0.222% |
2023/3/17 |
1.1692 |
1.1692 |
-0.171% |
2023/3/16 |
1.1712 |
1.1712 |
0.162% |
2023/3/15 |
1.1693 |
1.1693 |
0.897% |
2023/3/14 |
1.1589 |
1.1589 |
-0.72% |
2023/3/13 |
1.1673 |
1.1673 |
0.249% |
2023/3/10 |
1.1644 |
1.1644 |
-1.297% |
2023/3/9 |
1.1797 |
1.1797 |
-0.573% |
2023/3/8 |
1.1865 |
1.1865 |
-0.562% |
2023/3/7 |
1.1932 |
1.1932 |
0.067% |
2023/3/6 |
1.1924 |
1.1924 |
-1.455% |
2023/3/3 |
1.21 |
1.21 |
0.783% |
*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。