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 |
2023/5/30 |
0.8165 |
0.8165 |
3.028% |
2023/5/29 |
0.7925 |
0.7925 |
-0.925% |
2023/5/26 |
0.7999 |
0.7999 |
1.678% |
2023/5/25 |
0.7867 |
0.7867 |
-0.089% |
2023/5/24 |
0.7874 |
0.7874 |
-1.217% |
2023/5/23 |
0.7971 |
0.7971 |
-1.116% |
2023/5/22 |
0.8061 |
0.8061 |
-0.946% |
2023/5/19 |
0.8138 |
0.8138 |
-0.196% |
2023/5/18 |
0.8154 |
0.8154 |
2.656% |
2023/5/17 |
0.7943 |
0.7943 |
0.405% |
2023/5/16 |
0.7911 |
0.7911 |
-2.418% |
2023/5/15 |
0.8107 |
0.8107 |
0.434% |
2023/5/12 |
0.8072 |
0.8072 |
-0.823% |
2023/5/11 |
0.8139 |
0.8139 |
-1.691% |
2023/5/10 |
0.8279 |
0.8279 |
-1.146% |
2023/5/9 |
0.8375 |
0.8375 |
-0.475% |
2023/5/8 |
0.8415 |
0.8415 |
2.062% |
2023/5/5 |
0.8245 |
0.8245 |
-0.985% |
2023/5/4 |
0.8327 |
0.8327 |
-1.827% |
2023/4/28 |
0.8482 |
0.8482 |
3.275% |
*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。