天弘中证机器人ETF发起联接C(014881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8178 |
0.8178 |
-1.872% |
2024/5/23 |
0.8334 |
0.8334 |
-1.571% |
2024/5/22 |
0.8467 |
0.8467 |
0.522% |
2024/5/21 |
0.8423 |
0.8423 |
-0.555% |
2024/5/20 |
0.847 |
0.847 |
-0.447% |
2024/5/17 |
0.8508 |
0.8508 |
1.105% |
2024/5/16 |
0.8415 |
0.8415 |
-0.696% |
2024/5/15 |
0.8474 |
0.8474 |
-0.958% |
2024/5/14 |
0.8556 |
0.8556 |
0.27% |
2024/5/13 |
0.8533 |
0.8533 |
-0.906% |
2024/5/10 |
0.8611 |
0.8611 |
-1.012% |
2024/5/9 |
0.8699 |
0.8699 |
1.045% |
2024/5/8 |
0.8609 |
0.8609 |
-1.802% |
2024/5/7 |
0.8767 |
0.8767 |
0.057% |
2024/5/6 |
0.8762 |
0.8762 |
2.05% |
2024/4/30 |
0.8586 |
0.8586 |
-0.935% |
2024/4/29 |
0.8667 |
0.8667 |
2.897% |
2024/4/26 |
0.8423 |
0.8423 |
2.246% |
2024/4/25 |
0.8238 |
0.8238 |
-0.423% |
2024/4/24 |
0.8273 |
0.8273 |
1.822% |
*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。