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 |
| 2023/12/1 |
4.4936 |
1.1956 |
0.036% |
| 2023/11/30 |
4.492 |
1.1952 |
0.031% |
| 2023/11/29 |
4.4906 |
1.1948 |
0.542% |
| 2023/11/28 |
4.4664 |
1.1884 |
0.547% |
| 2023/11/27 |
4.4421 |
1.1819 |
0.936% |
| 2023/11/24 |
4.4009 |
1.171 |
0.1% |
| 2023/11/23 |
4.3965 |
1.1698 |
-0.114% |
| 2023/11/22 |
4.4015 |
1.1711 |
-0.353% |
| 2023/11/21 |
4.4171 |
1.1753 |
-0.242% |
| 2023/11/20 |
4.4278 |
1.1781 |
-0.937% |
| 2023/11/17 |
4.4697 |
1.1893 |
0.233% |
| 2023/11/16 |
4.4593 |
1.1865 |
-0.302% |
| 2023/11/15 |
4.4728 |
1.1901 |
0.334% |
| 2023/11/14 |
4.4579 |
1.1861 |
0.383% |
| 2023/11/13 |
4.4409 |
1.1816 |
-0.372% |
| 2023/11/10 |
4.4575 |
1.186 |
0.548% |
| 2023/11/9 |
4.4332 |
1.1796 |
-0.588% |
| 2023/11/8 |
4.4594 |
1.1865 |
-0.455% |
| 2023/11/7 |
4.4798 |
1.192 |
-0.416% |
| 2023/11/6 |
4.4985 |
1.1969 |
-0.438% |
*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。
