天弘中证食品饮料ETF(159736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.7206 |
0.7206 |
-1.355% |
2025/3/20 |
0.7305 |
0.7305 |
-1.31% |
2025/3/19 |
0.7402 |
0.7402 |
-0.724% |
2025/3/18 |
0.7456 |
0.7456 |
-0.706% |
2025/3/17 |
0.7509 |
0.7509 |
-0.08% |
2025/3/14 |
0.7515 |
0.7515 |
4.826% |
2025/3/13 |
0.7169 |
0.7169 |
-0.125% |
2025/3/12 |
0.7178 |
0.7178 |
-0.966% |
2025/3/11 |
0.7248 |
0.7248 |
2.07% |
2025/3/10 |
0.7101 |
0.7101 |
-0.197% |
2025/3/7 |
0.7115 |
0.7115 |
0.879% |
2025/3/6 |
0.7053 |
0.7053 |
1.467% |
2025/3/5 |
0.6951 |
0.6951 |
-0.172% |
2025/3/4 |
0.6963 |
0.6963 |
-0.798% |
2025/3/3 |
0.7019 |
0.7019 |
-0.749% |
2025/2/28 |
0.7072 |
0.7072 |
-0.183% |
2025/2/27 |
0.7085 |
0.7085 |
2.355% |
2025/2/26 |
0.6922 |
0.6922 |
1.036% |
2025/2/25 |
0.6851 |
0.6851 |
-1.538% |
2025/2/24 |
0.6958 |
0.6958 |
0.68% |
*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。