天弘中证银行ETF联接A(001594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3354 |
1.3354 |
0.998% |
2024/4/17 |
1.3222 |
1.3222 |
1.598% |
2024/4/16 |
1.3014 |
1.3014 |
0.023% |
2024/4/15 |
1.3011 |
1.3011 |
1.752% |
2024/4/12 |
1.2787 |
1.2787 |
-0.521% |
2024/4/11 |
1.2854 |
1.2854 |
-0.202% |
2024/4/10 |
1.288 |
1.288 |
0.109% |
2024/4/9 |
1.2866 |
1.2866 |
-0.456% |
2024/4/8 |
1.2925 |
1.2925 |
0.529% |
2024/4/3 |
1.2857 |
1.2857 |
-0.542% |
2024/4/2 |
1.2927 |
1.2927 |
0.155% |
2024/4/1 |
1.2907 |
1.2907 |
0.907% |
2024/3/29 |
1.2791 |
1.2791 |
0.07% |
2024/3/28 |
1.2782 |
1.2782 |
-1.282% |
2024/3/27 |
1.2948 |
1.2948 |
0.403% |
2024/3/26 |
1.2896 |
1.2896 |
1.368% |
2024/3/25 |
1.2722 |
1.2722 |
0.402% |
2024/3/22 |
1.2671 |
1.2671 |
-0.346% |
2024/3/21 |
1.2715 |
1.2715 |
0.689% |
2024/3/20 |
1.2628 |
1.2628 |
0.726% |
*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。