天弘沪深300ETF(515330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.1189 |
1.1189 |
0.611% |
2023/1/19 |
1.1121 |
1.1121 |
0.624% |
2023/1/18 |
1.1052 |
1.1052 |
-0.163% |
2023/1/17 |
1.107 |
1.107 |
-0.018% |
2023/1/16 |
1.1072 |
1.1072 |
1.559% |
2023/1/13 |
1.0902 |
1.0902 |
1.395% |
2023/1/12 |
1.0752 |
1.0752 |
0.186% |
2023/1/11 |
1.0732 |
1.0732 |
-0.186% |
2023/1/10 |
1.0752 |
1.0752 |
0.112% |
2023/1/9 |
1.074 |
1.074 |
0.798% |
2023/1/6 |
1.0655 |
1.0655 |
0.32% |
2023/1/5 |
1.0621 |
1.0621 |
1.939% |
2023/1/4 |
1.0419 |
1.0419 |
0.125% |
2023/1/3 |
1.0406 |
1.0406 |
0.425% |
2022/12/31 |
1.0362 |
1.0362 |
0% |
2022/12/30 |
1.0362 |
1.0362 |
0.378% |
2022/12/29 |
1.0323 |
1.0323 |
-0.376% |
2022/12/28 |
1.0362 |
1.0362 |
-0.423% |
2022/12/27 |
1.0406 |
1.0406 |
1.226% |
2022/12/26 |
1.028 |
1.028 |
0.41% |
*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。