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 |
| 2022/7/4 |
0.8547 |
0.8547 |
-0.21% |
| 2022/7/1 |
0.8565 |
0.8565 |
-0.337% |
| 2022/6/30 |
0.8594 |
0.8594 |
0.503% |
| 2022/6/29 |
0.8551 |
0.8551 |
-2.719% |
| 2022/6/28 |
0.879 |
0.879 |
1.419% |
| 2022/6/27 |
0.8667 |
0.8667 |
1.547% |
| 2022/6/24 |
0.8535 |
0.8535 |
2.228% |
| 2022/6/23 |
0.8349 |
0.8349 |
2.694% |
| 2022/6/22 |
0.813 |
0.813 |
-3.099% |
| 2022/6/21 |
0.839 |
0.839 |
0.455% |
| 2022/6/20 |
0.8352 |
0.8352 |
1.854% |
| 2022/6/17 |
0.82 |
0.82 |
1.31% |
| 2022/6/16 |
0.8094 |
0.8094 |
-1.365% |
| 2022/6/15 |
0.8206 |
0.8206 |
1.774% |
| 2022/6/14 |
0.8063 |
0.8063 |
0.037% |
| 2022/6/13 |
0.806 |
0.806 |
-2.303% |
| 2022/6/10 |
0.825 |
0.825 |
1.639% |
| 2022/6/9 |
0.8117 |
0.8117 |
-2.04% |
| 2022/6/8 |
0.8286 |
0.8286 |
1.073% |
| 2022/6/7 |
0.8198 |
0.8198 |
-0.618% |
*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。
