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 |
2023/9/22 |
1.0214 |
1.0214 |
1.814% |
2023/9/21 |
1.0032 |
1.0032 |
-0.899% |
2023/9/20 |
1.0123 |
1.0123 |
-0.384% |
2023/9/19 |
1.0162 |
1.0162 |
-0.196% |
2023/9/18 |
1.0182 |
1.0182 |
0.503% |
2023/9/15 |
1.0131 |
1.0131 |
-0.647% |
2023/9/14 |
1.0197 |
1.0197 |
-0.078% |
2023/9/13 |
1.0205 |
1.0205 |
-0.643% |
2023/9/12 |
1.0271 |
1.0271 |
-0.185% |
2023/9/11 |
1.029 |
1.029 |
0.734% |
2023/9/8 |
1.0215 |
1.0215 |
-0.487% |
2023/9/7 |
1.0265 |
1.0265 |
-1.402% |
2023/9/6 |
1.0411 |
1.0411 |
-0.22% |
2023/9/5 |
1.0434 |
1.0434 |
-0.742% |
2023/9/4 |
1.0512 |
1.0512 |
1.506% |
2023/9/1 |
1.0356 |
1.0356 |
0.71% |
2023/8/31 |
1.0283 |
1.0283 |
-0.599% |
2023/8/30 |
1.0345 |
1.0345 |
-0.048% |
2023/8/29 |
1.035 |
1.035 |
1.005% |
2023/8/28 |
1.0247 |
1.0247 |
1.175% |
*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。