天弘中证1000增强策略ETF(159685)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/4 |
0.9849 |
0.9849 |
-1.402% |
| 2024/12/3 |
0.9989 |
0.9989 |
-0.12% |
| 2024/12/2 |
1.0001 |
1.0001 |
1.543% |
| 2024/11/29 |
0.9849 |
0.9849 |
1.809% |
| 2024/11/28 |
0.9674 |
0.9674 |
-0.412% |
| 2024/11/27 |
0.9714 |
0.9714 |
2.436% |
| 2024/11/26 |
0.9483 |
0.9483 |
-0.837% |
| 2024/11/25 |
0.9563 |
0.9563 |
0.621% |
| 2024/11/22 |
0.9504 |
0.9504 |
-3.05% |
| 2024/11/21 |
0.9803 |
0.9803 |
0.204% |
| 2024/11/20 |
0.9783 |
0.9783 |
1.938% |
| 2024/11/19 |
0.9597 |
0.9597 |
2.576% |
| 2024/11/18 |
0.9356 |
0.9356 |
-2.653% |
| 2024/11/15 |
0.9611 |
0.9611 |
-1.708% |
| 2024/11/14 |
0.9778 |
0.9778 |
-2.996% |
| 2024/11/13 |
1.008 |
1.008 |
0.189% |
| 2024/11/12 |
1.0061 |
1.0061 |
-1.111% |
| 2024/11/11 |
1.0174 |
1.0174 |
1.954% |
| 2024/11/8 |
0.9979 |
0.9979 |
0.02% |
| 2024/11/7 |
0.9977 |
0.9977 |
1.765% |
*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。
