天弘国证生物医药ETF(159859)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/29 |
0.5023 |
0.5023 |
-1.258% |
| 2023/11/28 |
0.5087 |
0.5087 |
1.821% |
| 2023/11/27 |
0.4996 |
0.4996 |
-0.735% |
| 2023/11/24 |
0.5033 |
0.5033 |
-0.099% |
| 2023/11/23 |
0.5038 |
0.5038 |
0.639% |
| 2023/11/22 |
0.5006 |
0.5006 |
-1.785% |
| 2023/11/21 |
0.5097 |
0.5097 |
-0.098% |
| 2023/11/20 |
0.5102 |
0.5102 |
1.07% |
| 2023/11/17 |
0.5048 |
0.5048 |
0.718% |
| 2023/11/16 |
0.5012 |
0.5012 |
-1.571% |
| 2023/11/15 |
0.5092 |
0.5092 |
0.792% |
| 2023/11/14 |
0.5052 |
0.5052 |
-0.119% |
| 2023/11/13 |
0.5058 |
0.5058 |
-0.746% |
| 2023/11/10 |
0.5096 |
0.5096 |
0.098% |
| 2023/11/9 |
0.5091 |
0.5091 |
-1.242% |
| 2023/11/8 |
0.5155 |
0.5155 |
0.821% |
| 2023/11/7 |
0.5113 |
0.5113 |
-0.506% |
| 2023/11/6 |
0.5139 |
0.5139 |
3.255% |
| 2023/11/3 |
0.4977 |
0.4977 |
0.647% |
| 2023/11/2 |
0.4945 |
0.4945 |
-0.423% |
*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。
