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 |
2023/9/28 |
0.7681 |
0.7681 |
-0.608% |
2023/9/27 |
0.7728 |
0.7728 |
0.052% |
2023/9/26 |
0.7724 |
0.7724 |
-1.05% |
2023/9/25 |
0.7806 |
0.7806 |
-1.873% |
2023/9/22 |
0.7955 |
0.7955 |
3.151% |
2023/9/21 |
0.7712 |
0.7712 |
-0.759% |
2023/9/20 |
0.7771 |
0.7771 |
-0.715% |
2023/9/19 |
0.7827 |
0.7827 |
-0.356% |
2023/9/18 |
0.7855 |
0.7855 |
-1.058% |
2023/9/15 |
0.7939 |
0.7939 |
-0.076% |
2023/9/14 |
0.7945 |
0.7945 |
-0.138% |
2023/9/13 |
0.7956 |
0.7956 |
-1.29% |
2023/9/12 |
0.806 |
0.806 |
0.149% |
2023/9/11 |
0.8048 |
0.8048 |
0.676% |
2023/9/8 |
0.7994 |
0.7994 |
0.063% |
2023/9/7 |
0.7989 |
0.7989 |
-1.734% |
2023/9/6 |
0.813 |
0.813 |
-0.061% |
2023/9/5 |
0.8135 |
0.8135 |
-1.751% |
2023/9/4 |
0.828 |
0.828 |
1.446% |
2023/9/1 |
0.8162 |
0.8162 |
-0.171% |
*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。