天弘中证沪港深物联网主题ETF发起联接A(021159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0186 |
1.0186 |
-0.818% |
2024/5/30 |
1.027 |
1.027 |
0.303% |
2024/5/29 |
1.0239 |
1.0239 |
-0.891% |
2024/5/28 |
1.0331 |
1.0331 |
-0.845% |
2024/5/27 |
1.0419 |
1.0419 |
1.718% |
2024/5/24 |
1.0243 |
1.0243 |
-1.68% |
2024/5/23 |
1.0418 |
1.0418 |
-1.111% |
2024/5/22 |
1.0535 |
1.0535 |
0.65% |
2024/5/21 |
1.0467 |
1.0467 |
-1.598% |
2024/5/20 |
1.0637 |
1.0637 |
0.066% |
2024/5/17 |
1.063 |
1.063 |
0.122% |
2024/5/16 |
1.0617 |
1.0617 |
0.445% |
2024/5/15 |
1.057 |
1.057 |
-0.433% |
2024/5/14 |
1.0616 |
1.0616 |
-0.15% |
2024/5/13 |
1.0632 |
1.0632 |
0.558% |
2024/5/10 |
1.0573 |
1.0573 |
-0.283% |
2024/5/9 |
1.0603 |
1.0603 |
1.261% |
2024/5/8 |
1.0471 |
1.0471 |
-1.17% |
2024/5/7 |
1.0595 |
1.0595 |
-0.684% |
2024/5/6 |
1.0668 |
1.0668 |
3.202% |
*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。