天弘沪深300ETF(515330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0022 |
1.0022 |
0.06% |
2024/5/9 |
1.0016 |
1.0016 |
0.947% |
2024/5/8 |
0.9922 |
0.9922 |
-0.79% |
2024/5/7 |
1.0001 |
1.0001 |
0.03% |
2024/5/6 |
0.9998 |
0.9998 |
1.472% |
2024/4/30 |
0.9853 |
0.9853 |
-0.465% |
2024/4/29 |
0.9899 |
0.9899 |
1.103% |
2024/4/26 |
0.9791 |
0.9791 |
1.524% |
2024/4/25 |
0.9644 |
0.9644 |
0.249% |
2024/4/24 |
0.962 |
0.962 |
0.439% |
2024/4/23 |
0.9578 |
0.9578 |
-0.695% |
2024/4/22 |
0.9645 |
0.9645 |
-0.289% |
2024/4/19 |
0.9673 |
0.9673 |
-0.79% |
2024/4/18 |
0.975 |
0.975 |
0.123% |
2024/4/17 |
0.9738 |
0.9738 |
1.533% |
2024/4/16 |
0.9591 |
0.9591 |
-1.073% |
2024/4/15 |
0.9695 |
0.9695 |
2.106% |
2024/4/12 |
0.9495 |
0.9495 |
-0.815% |
2024/4/11 |
0.9573 |
0.9573 |
-0.01% |
2024/4/10 |
0.9574 |
0.9574 |
-0.818% |
*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。