天弘中证沪港深物联网主题ETF(517660)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/5/19 |
0.7759 |
0.7759 |
-0.932% |
| 2022/5/18 |
0.7832 |
0.7832 |
0.115% |
| 2022/5/17 |
0.7823 |
0.7823 |
2.637% |
| 2022/5/16 |
0.7622 |
0.7622 |
-0.483% |
| 2022/5/13 |
0.7659 |
0.7659 |
1.39% |
| 2022/5/12 |
0.7554 |
0.7554 |
-1.022% |
| 2022/5/11 |
0.7632 |
0.7632 |
2.087% |
| 2022/5/10 |
0.7476 |
0.7476 |
0.389% |
| 2022/5/9 |
0.7447 |
0.7447 |
-0.201% |
| 2022/5/6 |
0.7462 |
0.7462 |
-2.445% |
| 2022/5/5 |
0.7649 |
0.7649 |
-1.961% |
| 2022/4/29 |
0.7802 |
0.7802 |
5.604% |
| 2022/4/28 |
0.7388 |
0.7388 |
1.233% |
| 2022/4/27 |
0.7298 |
0.7298 |
3.738% |
| 2022/4/26 |
0.7035 |
0.7035 |
-0.608% |
| 2022/4/25 |
0.7078 |
0.7078 |
-5.082% |
| 2022/4/22 |
0.7457 |
0.7457 |
0.121% |
| 2022/4/21 |
0.7448 |
0.7448 |
-2.257% |
| 2022/4/20 |
0.762 |
0.762 |
-0.457% |
| 2022/4/19 |
0.7655 |
0.7655 |
-1.657% |
*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。
