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 |
2024/3/29 |
0.9666 |
0.9666 |
0.478% |
2024/3/28 |
0.962 |
0.962 |
0.512% |
2024/3/27 |
0.9571 |
0.9571 |
-1.157% |
2024/3/26 |
0.9683 |
0.9683 |
0.509% |
2024/3/25 |
0.9634 |
0.9634 |
-0.547% |
2024/3/22 |
0.9687 |
0.9687 |
-1.012% |
2024/3/21 |
0.9786 |
0.9786 |
-0.122% |
2024/3/20 |
0.9798 |
0.9798 |
0.225% |
2024/3/19 |
0.9776 |
0.9776 |
-0.721% |
2024/3/18 |
0.9847 |
0.9847 |
0.933% |
2024/3/15 |
0.9756 |
0.9756 |
0.216% |
2024/3/14 |
0.9735 |
0.9735 |
-0.287% |
2024/3/13 |
0.9763 |
0.9763 |
-0.692% |
2024/3/12 |
0.9831 |
0.9831 |
0.224% |
2024/3/11 |
0.9809 |
0.9809 |
1.249% |
2024/3/8 |
0.9688 |
0.9688 |
0.425% |
2024/3/7 |
0.9647 |
0.9647 |
-0.598% |
2024/3/6 |
0.9705 |
0.9705 |
-0.41% |
2024/3/5 |
0.9745 |
0.9745 |
0.692% |
2024/3/4 |
0.9678 |
0.9678 |
0.083% |
*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。