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 |
| 2023/1/20 |
4.0564 |
1.0793 |
0.69% |
| 2023/1/19 |
4.0286 |
1.0719 |
0.434% |
| 2023/1/18 |
4.0112 |
1.0673 |
-0.244% |
| 2023/1/17 |
4.021 |
1.0699 |
0.432% |
| 2023/1/16 |
4.0037 |
1.0653 |
0.532% |
| 2023/1/13 |
3.9825 |
1.0596 |
0.068% |
| 2023/1/12 |
3.9798 |
1.0589 |
-0.125% |
| 2023/1/11 |
3.9848 |
1.0603 |
0.297% |
| 2023/1/10 |
3.973 |
1.0571 |
-0.096% |
| 2023/1/9 |
3.9768 |
1.0581 |
1.049% |
| 2023/1/6 |
3.9355 |
1.0471 |
-0.724% |
| 2023/1/5 |
3.9642 |
1.0548 |
-0.028% |
| 2023/1/4 |
3.9653 |
1.0551 |
0.433% |
| 2023/1/3 |
3.9482 |
1.0505 |
0.035% |
| 2022/12/31 |
3.9468 |
1.0501 |
-0.003% |
| 2022/12/30 |
3.9469 |
1.0502 |
0.599% |
| 2022/12/29 |
3.9234 |
1.0439 |
-0.104% |
| 2022/12/28 |
3.9275 |
1.045 |
0.196% |
| 2022/12/27 |
3.9198 |
1.043 |
0.123% |
| 2022/12/26 |
3.915 |
1.0417 |
0.113% |
*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。
