天弘中证光伏产业ETF(159857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
1.0938 |
1.0938 |
-0.663% |
2023/3/22 |
1.1011 |
1.1011 |
-0.245% |
2023/3/21 |
1.1038 |
1.1038 |
0.62% |
2023/3/20 |
1.097 |
1.097 |
1.125% |
2023/3/17 |
1.0848 |
1.0848 |
-0.841% |
2023/3/16 |
1.094 |
1.094 |
-4.662% |
2023/3/15 |
1.1475 |
1.1475 |
0.07% |
2023/3/14 |
1.1467 |
1.1467 |
-1.866% |
2023/3/13 |
1.1685 |
1.1685 |
-0.231% |
2023/3/10 |
1.1712 |
1.1712 |
-0.889% |
2023/3/9 |
1.1817 |
1.1817 |
-0.731% |
2023/3/8 |
1.1904 |
1.1904 |
-1.014% |
2023/3/7 |
1.2026 |
1.2026 |
-1.102% |
2023/3/6 |
1.216 |
1.216 |
3.578% |
2023/3/3 |
1.174 |
1.174 |
-0.136% |
2023/3/2 |
1.1756 |
1.1756 |
-1.78% |
2023/3/1 |
1.1969 |
1.1969 |
-1.27% |
2023/2/28 |
1.2123 |
1.2123 |
0.182% |
2023/2/27 |
1.2101 |
1.2101 |
0.39% |
2023/2/24 |
1.2054 |
1.2054 |
-1.664% |
*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。