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 |
2024/3/27 |
1.2044 |
1.2044 |
0.392% |
2024/3/26 |
1.1997 |
1.1997 |
0.167% |
2024/3/25 |
1.1977 |
1.1977 |
0.067% |
2024/3/22 |
1.1969 |
1.1969 |
-0.532% |
2024/3/21 |
1.2033 |
1.2033 |
1.802% |
2024/3/20 |
1.182 |
1.182 |
0.119% |
2024/3/19 |
1.1806 |
1.1806 |
0.153% |
2024/3/18 |
1.1788 |
1.1788 |
-0.691% |
2024/3/15 |
1.187 |
1.187 |
0.245% |
2024/3/14 |
1.1841 |
1.1841 |
0.152% |
2024/3/13 |
1.1823 |
1.1823 |
-0.16% |
2024/3/12 |
1.1842 |
1.1842 |
-0.404% |
2024/3/11 |
1.189 |
1.189 |
0.439% |
2024/3/8 |
1.1838 |
1.1838 |
0.008% |
2024/3/7 |
1.1837 |
1.1837 |
1.119% |
2024/3/6 |
1.1706 |
1.1706 |
0.602% |
2024/3/5 |
1.1636 |
1.1636 |
1.483% |
2024/3/4 |
1.1466 |
1.1466 |
1.227% |
2024/3/1 |
1.1327 |
1.1327 |
0.39% |
2024/2/29 |
1.1283 |
1.1283 |
0.124% |
*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。