天弘中证沪港深云计算产业ETF发起联接C(019170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9134 |
0.9134 |
0% |
2024/5/30 |
0.9134 |
0.9134 |
-0.251% |
2024/5/29 |
0.9157 |
0.9157 |
-0.877% |
2024/5/28 |
0.9238 |
0.9238 |
-1.702% |
2024/5/27 |
0.9398 |
0.9398 |
0.945% |
2024/5/24 |
0.931 |
0.931 |
-2.564% |
2024/5/23 |
0.9555 |
0.9555 |
-1.698% |
2024/5/22 |
0.972 |
0.972 |
0% |
2024/5/21 |
0.972 |
0.972 |
-1.24% |
2024/5/20 |
0.9842 |
0.9842 |
1.569% |
2024/5/17 |
0.969 |
0.969 |
0.832% |
2024/5/16 |
0.961 |
0.961 |
1.704% |
2024/5/15 |
0.9449 |
0.9449 |
-0.61% |
2024/5/14 |
0.9507 |
0.9507 |
-0.147% |
2024/5/13 |
0.9521 |
0.9521 |
-0.45% |
2024/5/10 |
0.9564 |
0.9564 |
-1.198% |
2024/5/9 |
0.968 |
0.968 |
1.266% |
2024/5/8 |
0.9559 |
0.9559 |
-2.09% |
2024/5/7 |
0.9763 |
0.9763 |
-1.483% |
2024/5/6 |
0.991 |
0.991 |
1.475% |
*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。