天弘中证500ETF(159820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8603 |
0.8603 |
-0.058% |
2024/4/24 |
0.8608 |
0.8608 |
1.033% |
2024/4/23 |
0.852 |
0.852 |
-1.126% |
2024/4/22 |
0.8617 |
0.8617 |
-0.863% |
2024/4/19 |
0.8692 |
0.8692 |
-0.674% |
2024/4/18 |
0.8751 |
0.8751 |
0.218% |
2024/4/17 |
0.8732 |
0.8732 |
2.826% |
2024/4/16 |
0.8492 |
0.8492 |
-2.726% |
2024/4/15 |
0.873 |
0.873 |
1.135% |
2024/4/12 |
0.8632 |
0.8632 |
-0.461% |
2024/4/11 |
0.8672 |
0.8672 |
0.51% |
2024/4/10 |
0.8628 |
0.8628 |
-1.248% |
2024/4/9 |
0.8737 |
0.8737 |
0.808% |
2024/4/8 |
0.8667 |
0.8667 |
-1.411% |
2024/4/3 |
0.8791 |
0.8791 |
-0.125% |
2024/4/2 |
0.8802 |
0.8802 |
-0.374% |
2024/4/1 |
0.8835 |
0.8835 |
2.186% |
2024/3/29 |
0.8646 |
0.8646 |
1.182% |
2024/3/28 |
0.8545 |
0.8545 |
1.268% |
2024/3/27 |
0.8438 |
0.8438 |
-2.383% |
*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。