天弘创业板ETF(159977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9038 |
1.1228 |
-1.091% |
2024/4/29 |
1.9248 |
1.1351 |
3.506% |
2024/4/26 |
1.8596 |
1.0967 |
3.346% |
2024/4/25 |
1.7994 |
1.0612 |
-0.039% |
2024/4/24 |
1.8001 |
1.0616 |
0.694% |
2024/4/23 |
1.7877 |
1.0543 |
0.174% |
2024/4/22 |
1.7846 |
1.0525 |
-0.285% |
2024/4/19 |
1.7897 |
1.0555 |
-1.762% |
2024/4/18 |
1.8218 |
1.0744 |
-0.546% |
2024/4/17 |
1.8318 |
1.0803 |
2.107% |
2024/4/16 |
1.794 |
1.058 |
-1.967% |
2024/4/15 |
1.83 |
1.0792 |
1.848% |
2024/4/12 |
1.7968 |
1.0596 |
-1.079% |
2024/4/11 |
1.8164 |
1.0712 |
-0.444% |
2024/4/10 |
1.8245 |
1.076 |
-2.056% |
2024/4/9 |
1.8628 |
1.0986 |
1.129% |
2024/4/8 |
1.842 |
1.0863 |
-1.818% |
2024/4/3 |
1.8761 |
1.1064 |
-1.081% |
2024/4/2 |
1.8966 |
1.1185 |
-0.624% |
2024/4/1 |
1.9085 |
1.1255 |
2.962% |
*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。