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 |
2023/6/9 |
0.8385 |
0.8385 |
1.55% |
2023/6/8 |
0.8257 |
0.8257 |
-0.829% |
2023/6/7 |
0.8326 |
0.8326 |
0.592% |
2023/6/6 |
0.8277 |
0.8277 |
-2.932% |
2023/6/5 |
0.8527 |
0.8527 |
0.353% |
2023/6/2 |
0.8497 |
0.8497 |
0.271% |
2023/6/1 |
0.8474 |
0.8474 |
2.952% |
2023/5/31 |
0.8231 |
0.8231 |
0.808% |
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% |
*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。