天弘中证计算机主题ETF(159998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
0.9858 |
0.9858 |
0.818% |
2023/5/30 |
0.9778 |
0.9778 |
3.198% |
2023/5/29 |
0.9475 |
0.9475 |
-0.982% |
2023/5/26 |
0.9569 |
0.9569 |
1.852% |
2023/5/25 |
0.9395 |
0.9395 |
-0.096% |
2023/5/24 |
0.9404 |
0.9404 |
-1.312% |
2023/5/23 |
0.9529 |
0.9529 |
-1.182% |
2023/5/22 |
0.9643 |
0.9643 |
-0.996% |
2023/5/19 |
0.974 |
0.974 |
-0.205% |
2023/5/18 |
0.976 |
0.976 |
2.791% |
2023/5/17 |
0.9495 |
0.9495 |
0.412% |
2023/5/16 |
0.9456 |
0.9456 |
-2.546% |
2023/5/15 |
0.9703 |
0.9703 |
0.456% |
2023/5/12 |
0.9659 |
0.9659 |
-0.872% |
2023/5/11 |
0.9744 |
0.9744 |
-1.774% |
2023/5/10 |
0.992 |
0.992 |
-1.215% |
2023/5/9 |
1.0042 |
1.0042 |
-0.505% |
2023/5/8 |
1.0093 |
1.0093 |
2.177% |
2023/5/5 |
0.9878 |
0.9878 |
-0.913% |
2023/5/4 |
0.9969 |
0.9969 |
-1.938% |
*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。