天弘上海金ETF发起联接A(014661)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/23 |
1.0479 |
1.0479 |
0.508% |
| 2023/3/22 |
1.0426 |
1.0426 |
-1.016% |
| 2023/3/21 |
1.0533 |
1.0533 |
-0.782% |
| 2023/3/20 |
1.0616 |
1.0616 |
2.58% |
| 2023/3/17 |
1.0349 |
1.0349 |
0.446% |
| 2023/3/16 |
1.0303 |
1.0303 |
0.832% |
| 2023/3/15 |
1.0218 |
1.0218 |
0.049% |
| 2023/3/14 |
1.0213 |
1.0213 |
1.149% |
| 2023/3/13 |
1.0097 |
1.0097 |
0.799% |
| 2023/3/10 |
1.0017 |
1.0017 |
0.522% |
| 2023/3/9 |
0.9965 |
0.9965 |
0.04% |
| 2023/3/8 |
0.9961 |
0.9961 |
-1.043% |
| 2023/3/7 |
1.0066 |
1.0066 |
0.08% |
| 2023/3/6 |
1.0058 |
1.0058 |
0.691% |
| 2023/3/3 |
0.9989 |
0.9989 |
0.422% |
| 2023/3/2 |
0.9947 |
0.9947 |
-0.11% |
| 2023/3/1 |
0.9958 |
0.9958 |
0.332% |
| 2023/2/28 |
0.9925 |
0.9925 |
0.04% |
| 2023/2/27 |
0.9921 |
0.9921 |
-0.151% |
| 2023/2/24 |
0.9936 |
0.9936 |
0.181% |
*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。
