天弘中证银行ETF(515290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.9166 |
0.9166 |
-0.402% |
2023/12/5 |
0.9203 |
0.9203 |
-1.456% |
2023/12/4 |
0.9339 |
0.9339 |
-0.341% |
2023/12/1 |
0.9371 |
0.9371 |
-0.181% |
2023/11/30 |
0.9388 |
0.9388 |
0.471% |
2023/11/29 |
0.9344 |
0.9344 |
-1.184% |
2023/11/28 |
0.9456 |
0.9456 |
-0.4% |
2023/11/27 |
0.9494 |
0.9494 |
-0.732% |
2023/11/24 |
0.9564 |
0.9564 |
0.021% |
2023/11/23 |
0.9562 |
0.9562 |
-0.021% |
2023/11/22 |
0.9564 |
0.9564 |
-0.344% |
2023/11/21 |
0.9597 |
0.9597 |
0.198% |
2023/11/20 |
0.9578 |
0.9578 |
0.556% |
2023/11/17 |
0.9525 |
0.9525 |
-0.574% |
2023/11/16 |
0.958 |
0.958 |
-0.125% |
2023/11/15 |
0.9592 |
0.9592 |
0.44% |
2023/11/14 |
0.955 |
0.955 |
0.273% |
2023/11/13 |
0.9524 |
0.9524 |
-0.46% |
2023/11/10 |
0.9568 |
0.9568 |
-0.757% |
2023/11/9 |
0.9641 |
0.9641 |
0.469% |
*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。