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 |
2023/9/27 |
0.838 |
0.838 |
-0.238% |
2023/9/26 |
0.84 |
0.84 |
1.047% |
2023/9/25 |
0.8313 |
0.8313 |
-1.761% |
2023/9/22 |
0.8462 |
0.8462 |
3.943% |
2023/9/21 |
0.8141 |
0.8141 |
-0.123% |
2023/9/20 |
0.8151 |
0.8151 |
-0.379% |
2023/9/19 |
0.8182 |
0.8182 |
-1.789% |
2023/9/18 |
0.8331 |
0.8331 |
0.072% |
2023/9/15 |
0.8325 |
0.8325 |
-1.234% |
2023/9/14 |
0.8429 |
0.8429 |
-0.754% |
2023/9/13 |
0.8493 |
0.8493 |
-2.759% |
2023/9/12 |
0.8734 |
0.8734 |
-0.297% |
2023/9/11 |
0.876 |
0.876 |
1.86% |
2023/9/8 |
0.86 |
0.86 |
-0.498% |
2023/9/7 |
0.8643 |
0.8643 |
-2.007% |
2023/9/6 |
0.882 |
0.882 |
-0.113% |
2023/9/5 |
0.883 |
0.883 |
-1.484% |
2023/9/4 |
0.8963 |
0.8963 |
1.06% |
2023/9/1 |
0.8869 |
0.8869 |
-0.627% |
2023/8/31 |
0.8925 |
0.8925 |
-0.335% |
*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。