天弘中证光伏产业ETF(159857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6452 |
0.6452 |
-0.217% |
2024/4/24 |
0.6466 |
0.6466 |
-0.889% |
2024/4/23 |
0.6524 |
0.6524 |
-1.331% |
2024/4/22 |
0.6612 |
0.6612 |
0.212% |
2024/4/19 |
0.6598 |
0.6598 |
-2.469% |
2024/4/18 |
0.6765 |
0.6765 |
-0.705% |
2024/4/17 |
0.6813 |
0.6813 |
2.513% |
2024/4/16 |
0.6646 |
0.6646 |
-2.708% |
2024/4/15 |
0.6831 |
0.6831 |
1.23% |
2024/4/12 |
0.6748 |
0.6748 |
-2.429% |
2024/4/11 |
0.6916 |
0.6916 |
-0.173% |
2024/4/10 |
0.6928 |
0.6928 |
-1.967% |
2024/4/9 |
0.7067 |
0.7067 |
0.684% |
2024/4/8 |
0.7019 |
0.7019 |
-2.582% |
2024/4/3 |
0.7205 |
0.7205 |
-0.634% |
2024/4/2 |
0.7251 |
0.7251 |
-0.739% |
2024/4/1 |
0.7305 |
0.7305 |
3.941% |
2024/3/29 |
0.7028 |
0.7028 |
0.157% |
2024/3/28 |
0.7017 |
0.7017 |
0.833% |
2024/3/27 |
0.6959 |
0.6959 |
-2.794% |
*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。