天弘中证电子ETF联接A(001617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0591 |
1.0591 |
-0.805% |
2024/4/29 |
1.0677 |
1.0677 |
2.545% |
2024/4/26 |
1.0412 |
1.0412 |
2.723% |
2024/4/25 |
1.0136 |
1.0136 |
-0.108% |
2024/4/24 |
1.0147 |
1.0147 |
1.878% |
2024/4/23 |
0.996 |
0.996 |
-0.45% |
2024/4/22 |
1.0005 |
1.0005 |
-0.17% |
2024/4/19 |
1.0022 |
1.0022 |
-2.291% |
2024/4/18 |
1.0257 |
1.0257 |
-0.475% |
2024/4/17 |
1.0306 |
1.0306 |
3.225% |
2024/4/16 |
0.9984 |
0.9984 |
-2.624% |
2024/4/15 |
1.0253 |
1.0253 |
1.134% |
2024/4/12 |
1.0138 |
1.0138 |
0.575% |
2024/4/11 |
1.008 |
1.008 |
0% |
2024/4/10 |
1.008 |
1.008 |
-2.515% |
2024/4/9 |
1.034 |
1.034 |
0.515% |
2024/4/8 |
1.0287 |
1.0287 |
-1.682% |
2024/4/3 |
1.0463 |
1.0463 |
-1.059% |
2024/4/2 |
1.0575 |
1.0575 |
-1.792% |
2024/4/1 |
1.0768 |
1.0768 |
2.299% |
*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。