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 |
| 2022/8/8 |
0.9441 |
0.9441 |
-0.495% |
| 2022/8/5 |
0.9488 |
0.9488 |
0.786% |
| 2022/8/4 |
0.9414 |
0.9414 |
0.234% |
| 2022/8/3 |
0.9392 |
0.9392 |
-0.414% |
| 2022/8/2 |
0.9431 |
0.9431 |
0.651% |
| 2022/8/1 |
0.937 |
0.937 |
-0.032% |
| 2022/7/29 |
0.9373 |
0.9373 |
1.352% |
| 2022/7/28 |
0.9248 |
0.9248 |
0.884% |
| 2022/7/27 |
0.9167 |
0.9167 |
-0.229% |
| 2022/7/26 |
0.9188 |
0.9188 |
0.054% |
| 2022/7/25 |
0.9183 |
0.9183 |
0.306% |
| 2022/7/22 |
0.9155 |
0.9155 |
1.474% |
| 2022/7/21 |
0.9022 |
0.9022 |
-0.792% |
| 2022/7/20 |
0.9094 |
0.9094 |
-0.011% |
| 2022/7/19 |
0.9095 |
0.9095 |
-0.252% |
| 2022/7/18 |
0.9118 |
0.9118 |
0.242% |
| 2022/7/15 |
0.9096 |
0.9096 |
-0.307% |
| 2022/7/14 |
0.9124 |
0.9124 |
-0.164% |
| 2022/7/13 |
0.9139 |
0.9139 |
-0.62% |
| 2022/7/12 |
0.9196 |
0.9196 |
0% |
*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。
