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 |
| 2022/9/30 |
0.6735 |
0.6735 |
-1.492% |
| 2022/9/29 |
0.6837 |
0.6837 |
-0.985% |
| 2022/9/28 |
0.6905 |
0.6905 |
-2.883% |
| 2022/9/27 |
0.711 |
0.711 |
1.76% |
| 2022/9/26 |
0.6987 |
0.6987 |
0.619% |
| 2022/9/23 |
0.6944 |
0.6944 |
-1.462% |
| 2022/9/22 |
0.7047 |
0.7047 |
-1.633% |
| 2022/9/21 |
0.7164 |
0.7164 |
-1.512% |
| 2022/9/20 |
0.7274 |
0.7274 |
0.567% |
| 2022/9/19 |
0.7233 |
0.7233 |
-1.323% |
| 2022/9/16 |
0.733 |
0.733 |
-1.822% |
| 2022/9/15 |
0.7466 |
0.7466 |
-0.916% |
| 2022/9/14 |
0.7535 |
0.7535 |
-1.154% |
| 2022/9/13 |
0.7623 |
0.7623 |
0.303% |
| 2022/9/9 |
0.76 |
0.76 |
1.428% |
| 2022/9/8 |
0.7493 |
0.7493 |
-1.187% |
| 2022/9/7 |
0.7583 |
0.7583 |
-0.132% |
| 2022/9/6 |
0.7593 |
0.7593 |
0.145% |
| 2022/9/5 |
0.7582 |
0.7582 |
-1.018% |
| 2022/9/2 |
0.766 |
0.766 |
0.144% |
*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。
