天弘中证沪港深云计算产业ETF(517390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.7413 |
0.7413 |
0.885% |
2024/4/22 |
0.7348 |
0.7348 |
-1.05% |
2024/4/19 |
0.7426 |
0.7426 |
-2.277% |
2024/4/18 |
0.7599 |
0.7599 |
-0.732% |
2024/4/17 |
0.7655 |
0.7655 |
3.642% |
2024/4/16 |
0.7386 |
0.7386 |
-2.867% |
2024/4/15 |
0.7604 |
0.7604 |
-0.315% |
2024/4/12 |
0.7628 |
0.7628 |
0.448% |
2024/4/11 |
0.7594 |
0.7594 |
0.623% |
2024/4/10 |
0.7547 |
0.7547 |
-1.847% |
2024/4/9 |
0.7689 |
0.7689 |
0.195% |
2024/4/8 |
0.7674 |
0.7674 |
-0.078% |
2024/4/3 |
0.768 |
0.768 |
-3.287% |
2024/4/2 |
0.7941 |
0.7941 |
-1.757% |
2024/4/1 |
0.8083 |
0.8083 |
2.537% |
2024/3/29 |
0.7883 |
0.7883 |
-0.83% |
2024/3/28 |
0.7949 |
0.7949 |
3.06% |
2024/3/27 |
0.7713 |
0.7713 |
-4.067% |
2024/3/26 |
0.804 |
0.804 |
-2.439% |
2024/3/25 |
0.8241 |
0.8241 |
-2.944% |
*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。