天弘中证500ETF联接A(000962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0113 |
1.0113 |
0.979% |
2024/4/23 |
1.0015 |
1.0015 |
-1.067% |
2024/4/22 |
1.0123 |
1.0123 |
-0.813% |
2024/4/19 |
1.0206 |
1.0206 |
-0.643% |
2024/4/18 |
1.0272 |
1.0272 |
0.205% |
2024/4/17 |
1.0251 |
1.0251 |
2.674% |
2024/4/16 |
0.9984 |
0.9984 |
-2.586% |
2024/4/15 |
1.0249 |
1.0249 |
1.075% |
2024/4/12 |
1.014 |
1.014 |
-0.442% |
2024/4/11 |
1.0185 |
1.0185 |
0.483% |
2024/4/10 |
1.0136 |
1.0136 |
-1.18% |
2024/4/9 |
1.0257 |
1.0257 |
0.766% |
2024/4/8 |
1.0179 |
1.0179 |
-1.347% |
2024/4/3 |
1.0318 |
1.0318 |
-0.116% |
2024/4/2 |
1.033 |
1.033 |
-0.357% |
2024/4/1 |
1.0367 |
1.0367 |
2.078% |
2024/3/29 |
1.0156 |
1.0156 |
1.125% |
2024/3/28 |
1.0043 |
1.0043 |
1.199% |
2024/3/27 |
0.9924 |
0.9924 |
-2.265% |
2024/3/26 |
1.0154 |
1.0154 |
-0.197% |
*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。