天弘上海金ETF(159830)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
5.3633 |
1.427 |
0.292% |
| 2024/9/5 |
5.3477 |
1.4229 |
0.602% |
| 2024/9/4 |
5.3157 |
1.4144 |
-0.623% |
| 2024/9/3 |
5.349 |
1.4232 |
0.182% |
| 2024/9/2 |
5.3393 |
1.4207 |
-0.655% |
| 2024/8/30 |
5.3745 |
1.43 |
-0.097% |
| 2024/8/29 |
5.3797 |
1.4314 |
0.063% |
| 2024/8/28 |
5.3763 |
1.4305 |
-0.145% |
| 2024/8/27 |
5.3841 |
1.4326 |
0.024% |
| 2024/8/26 |
5.3828 |
1.4322 |
0.542% |
| 2024/8/23 |
5.3538 |
1.4245 |
-0.307% |
| 2024/8/22 |
5.3703 |
1.4289 |
-0.286% |
| 2024/8/21 |
5.3857 |
1.433 |
0.335% |
| 2024/8/20 |
5.3677 |
1.4282 |
0.095% |
| 2024/8/19 |
5.3626 |
1.4269 |
1.002% |
| 2024/8/16 |
5.3094 |
1.4127 |
0.124% |
| 2024/8/15 |
5.3028 |
1.4109 |
-0.164% |
| 2024/8/14 |
5.3115 |
1.4133 |
-0.267% |
| 2024/8/13 |
5.3257 |
1.417 |
0.772% |
| 2024/8/12 |
5.2849 |
1.4062 |
0.747% |
*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。
