弘毅远方国证民企领先100ETF(159973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1098 |
1.1098 |
-1.605% |
2024/4/18 |
1.1279 |
1.1279 |
-0.15% |
2024/4/17 |
1.1296 |
1.1296 |
1.665% |
2024/4/16 |
1.1111 |
1.1111 |
-1.455% |
2024/4/15 |
1.1275 |
1.1275 |
1.567% |
2024/4/12 |
1.1101 |
1.1101 |
-0.751% |
2024/4/11 |
1.1185 |
1.1185 |
-0.045% |
2024/4/10 |
1.119 |
1.119 |
-1.297% |
2024/4/9 |
1.1337 |
1.1337 |
0.586% |
2024/4/8 |
1.1271 |
1.1271 |
-1.417% |
2024/4/3 |
1.1433 |
1.1433 |
-0.85% |
2024/4/2 |
1.1531 |
1.1531 |
-0.638% |
2024/4/1 |
1.1605 |
1.1605 |
2.563% |
2024/3/29 |
1.1315 |
1.1315 |
0.177% |
2024/3/28 |
1.1295 |
1.1295 |
1.002% |
2024/3/27 |
1.1183 |
1.1183 |
-2.221% |
2024/3/26 |
1.1437 |
1.1437 |
0.501% |
2024/3/25 |
1.138 |
1.138 |
-1.026% |
2024/3/22 |
1.1498 |
1.1498 |
-0.922% |
2024/3/21 |
1.1605 |
1.1605 |
-0.497% |
*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。