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 |
2023/2/1 |
0.9799 |
0.9799 |
-0.498% |
2023/1/31 |
0.9848 |
0.9848 |
-0.965% |
2023/1/30 |
0.9944 |
0.9944 |
0.282% |
2023/1/20 |
0.9916 |
0.9916 |
0.192% |
2023/1/19 |
0.9897 |
0.9897 |
0.04% |
2023/1/18 |
0.9893 |
0.9893 |
0.061% |
2023/1/17 |
0.9887 |
0.9887 |
-0.04% |
2023/1/16 |
0.9891 |
0.9891 |
0.192% |
2023/1/13 |
0.9872 |
0.9872 |
1.065% |
2023/1/12 |
0.9768 |
0.9768 |
0.02% |
2023/1/11 |
0.9766 |
0.9766 |
0.941% |
2023/1/10 |
0.9675 |
0.9675 |
-1.114% |
2023/1/9 |
0.9784 |
0.9784 |
0.174% |
2023/1/6 |
0.9767 |
0.9767 |
-0.184% |
2023/1/5 |
0.9785 |
0.9785 |
-0.112% |
2023/1/4 |
0.9796 |
0.9796 |
1.989% |
2023/1/3 |
0.9605 |
0.9605 |
0.46% |
2022/12/31 |
0.9561 |
0.9561 |
-0.01% |
2022/12/30 |
0.9562 |
0.9562 |
0.621% |
2022/12/29 |
0.9503 |
0.9503 |
-0.544% |
*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。