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 |
| 2023/12/4 |
1.1345 |
1.1345 |
1.322% |
| 2023/12/1 |
1.1197 |
1.1197 |
0.036% |
| 2023/11/30 |
1.1193 |
1.1193 |
0.036% |
| 2023/11/29 |
1.1189 |
1.1189 |
0.512% |
| 2023/11/28 |
1.1132 |
1.1132 |
0.515% |
| 2023/11/27 |
1.1075 |
1.1075 |
0.893% |
| 2023/11/24 |
1.0977 |
1.0977 |
0.091% |
| 2023/11/23 |
1.0967 |
1.0967 |
-0.1% |
| 2023/11/22 |
1.0978 |
1.0978 |
-0.327% |
| 2023/11/21 |
1.1014 |
1.1014 |
-0.226% |
| 2023/11/20 |
1.1039 |
1.1039 |
-0.844% |
| 2023/11/17 |
1.1133 |
1.1133 |
0.207% |
| 2023/11/16 |
1.111 |
1.111 |
-0.278% |
| 2023/11/15 |
1.1141 |
1.1141 |
0.315% |
| 2023/11/14 |
1.1106 |
1.1106 |
0.352% |
| 2023/11/13 |
1.1067 |
1.1067 |
-0.351% |
| 2023/11/10 |
1.1106 |
1.1106 |
0.525% |
| 2023/11/9 |
1.1048 |
1.1048 |
-0.567% |
| 2023/11/8 |
1.1111 |
1.1111 |
-0.457% |
| 2023/11/7 |
1.1162 |
1.1162 |
-0.41% |
*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。
