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 |
| 2022/9/28 |
3.7388 |
0.9948 |
0.432% |
| 2022/9/27 |
3.7227 |
0.9905 |
0.221% |
| 2022/9/26 |
3.7145 |
0.9883 |
-0.814% |
| 2022/9/23 |
3.745 |
0.9964 |
0.48% |
| 2022/9/22 |
3.7271 |
0.9917 |
-0.123% |
| 2022/9/21 |
3.7317 |
0.9929 |
0.129% |
| 2022/9/20 |
3.7269 |
0.9916 |
0.239% |
| 2022/9/19 |
3.718 |
0.9893 |
0.275% |
| 2022/9/16 |
3.7078 |
0.9866 |
-0.349% |
| 2022/9/15 |
3.7208 |
0.99 |
-0.519% |
| 2022/9/14 |
3.7402 |
0.9952 |
-0.68% |
| 2022/9/13 |
3.7658 |
1.002 |
-0.074% |
| 2022/9/9 |
3.7686 |
1.0027 |
0.074% |
| 2022/9/8 |
3.7658 |
1.002 |
0.806% |
| 2022/9/7 |
3.7357 |
0.994 |
-0.641% |
| 2022/9/6 |
3.7598 |
1.0004 |
0.497% |
| 2022/9/5 |
3.7412 |
0.9954 |
0.944% |
| 2022/9/2 |
3.7062 |
0.9861 |
-0.145% |
| 2022/9/1 |
3.7116 |
0.9876 |
-0.722% |
| 2022/8/31 |
3.7386 |
0.9947 |
-0.625% |
*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。
