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 |
2024/3/29 |
0.7295 |
0.7295 |
0.234% |
2024/3/28 |
0.7278 |
0.7278 |
2.133% |
2024/3/27 |
0.7126 |
0.7126 |
-2.196% |
2024/3/26 |
0.7286 |
0.7286 |
0.055% |
2024/3/25 |
0.7282 |
0.7282 |
-1.381% |
2024/3/22 |
0.7384 |
0.7384 |
-1.178% |
2024/3/21 |
0.7472 |
0.7472 |
-0.254% |
2024/3/20 |
0.7491 |
0.7491 |
0.254% |
2024/3/19 |
0.7472 |
0.7472 |
-0.902% |
2024/3/18 |
0.754 |
0.754 |
1.113% |
2024/3/15 |
0.7457 |
0.7457 |
-0.227% |
2024/3/14 |
0.7474 |
0.7474 |
-1.124% |
2024/3/13 |
0.7559 |
0.7559 |
-0.198% |
2024/3/12 |
0.7574 |
0.7574 |
0.825% |
2024/3/11 |
0.7512 |
0.7512 |
0.765% |
2024/3/8 |
0.7455 |
0.7455 |
1.47% |
2024/3/7 |
0.7347 |
0.7347 |
-1.844% |
2024/3/6 |
0.7485 |
0.7485 |
0.08% |
2024/3/5 |
0.7479 |
0.7479 |
-1.137% |
2024/3/4 |
0.7565 |
0.7565 |
-0.132% |
*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。