天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5621 |
0.5621 |
-0.142% |
2024/4/29 |
0.5629 |
0.5629 |
2.383% |
2024/4/26 |
0.5498 |
0.5498 |
1.57% |
2024/4/25 |
0.5413 |
0.5413 |
0.895% |
2024/4/24 |
0.5365 |
0.5365 |
0.318% |
2024/4/23 |
0.5348 |
0.5348 |
1.154% |
2024/4/22 |
0.5287 |
0.5287 |
1.478% |
2024/4/19 |
0.521 |
0.521 |
-0.932% |
2024/4/18 |
0.5259 |
0.5259 |
-0.038% |
2024/4/17 |
0.5261 |
0.5261 |
1.544% |
2024/4/16 |
0.5181 |
0.5181 |
-2.832% |
2024/4/15 |
0.5332 |
0.5332 |
0.32% |
2024/4/12 |
0.5315 |
0.5315 |
-0.673% |
2024/4/11 |
0.5351 |
0.5351 |
-0.447% |
2024/4/10 |
0.5375 |
0.5375 |
-1.826% |
2024/4/9 |
0.5475 |
0.5475 |
1.917% |
2024/4/8 |
0.5372 |
0.5372 |
-2.664% |
2024/4/3 |
0.5519 |
0.5519 |
-0.684% |
2024/4/2 |
0.5557 |
0.5557 |
-0.962% |
2024/4/1 |
0.5611 |
0.5611 |
1.557% |
*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。