天弘恒生沪深港创新药精选50ETF(517380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.471 |
0.471 |
-0.57% |
2024/4/29 |
0.4737 |
0.4737 |
1.849% |
2024/4/26 |
0.4651 |
0.4651 |
2.422% |
2024/4/25 |
0.4541 |
0.4541 |
1.294% |
2024/4/24 |
0.4483 |
0.4483 |
0.358% |
2024/4/23 |
0.4467 |
0.4467 |
1.454% |
2024/4/22 |
0.4403 |
0.4403 |
0.917% |
2024/4/19 |
0.4363 |
0.4363 |
-1.535% |
2024/4/18 |
0.4431 |
0.4431 |
-1.005% |
2024/4/17 |
0.4476 |
0.4476 |
1.13% |
2024/4/16 |
0.4426 |
0.4426 |
-2.036% |
2024/4/15 |
0.4518 |
0.4518 |
0.044% |
2024/4/12 |
0.4516 |
0.4516 |
-1.095% |
2024/4/11 |
0.4566 |
0.4566 |
-1.467% |
2024/4/10 |
0.4634 |
0.4634 |
-1.046% |
2024/4/9 |
0.4683 |
0.4683 |
1.937% |
2024/4/8 |
0.4594 |
0.4594 |
-1.585% |
2024/4/3 |
0.4668 |
0.4668 |
-0.681% |
2024/4/2 |
0.47 |
0.47 |
-1.011% |
2024/4/1 |
0.4748 |
0.4748 |
1.301% |
*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。