天弘中证银行ETF联接C(001595)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.31 |
1.31 |
0.445% |
2024/4/29 |
1.3042 |
1.3042 |
0.976% |
2024/4/26 |
1.2916 |
1.2916 |
-1.412% |
2024/4/25 |
1.3101 |
1.3101 |
1.37% |
2024/4/24 |
1.2924 |
1.2924 |
-0.285% |
2024/4/23 |
1.2961 |
1.2961 |
-0.069% |
2024/4/22 |
1.297 |
1.297 |
-0.712% |
2024/4/19 |
1.3063 |
1.3063 |
-0.244% |
2024/4/18 |
1.3095 |
1.3095 |
0.995% |
2024/4/17 |
1.2966 |
1.2966 |
1.606% |
2024/4/16 |
1.2761 |
1.2761 |
0.024% |
2024/4/15 |
1.2758 |
1.2758 |
1.747% |
2024/4/12 |
1.2539 |
1.2539 |
-0.524% |
2024/4/11 |
1.2605 |
1.2605 |
-0.198% |
2024/4/10 |
1.263 |
1.263 |
0.111% |
2024/4/9 |
1.2616 |
1.2616 |
-0.458% |
2024/4/8 |
1.2674 |
1.2674 |
0.523% |
2024/4/3 |
1.2608 |
1.2608 |
-0.544% |
2024/4/2 |
1.2677 |
1.2677 |
0.158% |
2024/4/1 |
1.2657 |
1.2657 |
0.901% |
*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。