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 |
| 2023/1/20 |
1.0157 |
1.0157 |
0.674% |
| 2023/1/19 |
1.0089 |
1.0089 |
0.418% |
| 2023/1/18 |
1.0047 |
1.0047 |
-0.238% |
| 2023/1/17 |
1.0071 |
1.0071 |
0.419% |
| 2023/1/16 |
1.0029 |
1.0029 |
0.501% |
| 2023/1/13 |
0.9979 |
0.9979 |
0.06% |
| 2023/1/12 |
0.9973 |
0.9973 |
-0.12% |
| 2023/1/11 |
0.9985 |
0.9985 |
0.281% |
| 2023/1/10 |
0.9957 |
0.9957 |
-0.08% |
| 2023/1/9 |
0.9965 |
0.9965 |
0.952% |
| 2023/1/6 |
0.9871 |
0.9871 |
-0.674% |
| 2023/1/5 |
0.9938 |
0.9938 |
-0.02% |
| 2023/1/4 |
0.994 |
0.994 |
0.394% |
| 2023/1/3 |
0.9901 |
0.9901 |
0.03% |
| 2022/12/31 |
0.9898 |
0.9898 |
0% |
| 2022/12/30 |
0.9898 |
0.9898 |
0.569% |
| 2022/12/29 |
0.9842 |
0.9842 |
-0.102% |
| 2022/12/28 |
0.9852 |
0.9852 |
0.193% |
| 2022/12/27 |
0.9833 |
0.9833 |
0.112% |
| 2022/12/26 |
0.9822 |
0.9822 |
0.112% |
*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。
