天弘中证红利低波动100ETF(159549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0846 |
1.0846 |
-0.732% |
2024/5/27 |
1.0926 |
1.0926 |
1.092% |
2024/5/24 |
1.0808 |
1.0808 |
0% |
2024/5/23 |
1.0808 |
1.0808 |
-1.45% |
2024/5/22 |
1.0967 |
1.0967 |
0.119% |
2024/5/21 |
1.0954 |
1.0954 |
-0.073% |
2024/5/20 |
1.0962 |
1.0962 |
0.284% |
2024/5/17 |
1.0931 |
1.0931 |
1.11% |
2024/5/16 |
1.0811 |
1.0811 |
0.139% |
2024/5/15 |
1.0796 |
1.0796 |
-0.378% |
2024/5/14 |
1.0837 |
1.0837 |
-0.331% |
2024/5/13 |
1.0873 |
1.0873 |
0.453% |
2024/5/10 |
1.0824 |
1.0824 |
0.343% |
2024/5/9 |
1.0787 |
1.0787 |
1.04% |
2024/5/8 |
1.0676 |
1.0676 |
-0.54% |
2024/5/7 |
1.0734 |
1.0734 |
-0.334% |
2024/5/6 |
1.077 |
1.077 |
1.451% |
2024/4/30 |
1.0616 |
1.0616 |
0.066% |
2024/4/29 |
1.0609 |
1.0609 |
0.35% |
2024/4/26 |
1.0572 |
1.0572 |
-0.292% |
*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。