天弘中证计算机主题ETF联接A(001629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
0.6838 |
0.6838 |
-0.117% |
2023/9/20 |
0.6846 |
0.6846 |
-0.364% |
2023/9/19 |
0.6871 |
0.6871 |
-1.702% |
2023/9/18 |
0.699 |
0.699 |
0.072% |
2023/9/15 |
0.6985 |
0.6985 |
-1.16% |
2023/9/14 |
0.7067 |
0.7067 |
-0.716% |
2023/9/13 |
0.7118 |
0.7118 |
-2.627% |
2023/9/12 |
0.731 |
0.731 |
-0.286% |
2023/9/11 |
0.7331 |
0.7331 |
1.777% |
2023/9/8 |
0.7203 |
0.7203 |
-0.484% |
2023/9/7 |
0.7238 |
0.7238 |
-1.898% |
2023/9/6 |
0.7378 |
0.7378 |
-0.108% |
2023/9/5 |
0.7386 |
0.7386 |
-1.402% |
2023/9/4 |
0.7491 |
0.7491 |
1.011% |
2023/9/1 |
0.7416 |
0.7416 |
-0.603% |
2023/8/31 |
0.7461 |
0.7461 |
-0.321% |
2023/8/30 |
0.7485 |
0.7485 |
1.934% |
2023/8/29 |
0.7343 |
0.7343 |
3.568% |
2023/8/28 |
0.709 |
0.709 |
1.17% |
2023/8/25 |
0.7008 |
0.7008 |
-3.644% |
*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。