天弘中证食品饮料ETF联接C(001632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.2726 |
2.3502 |
-0.241% |
2024/4/24 |
2.2781 |
2.3557 |
0.242% |
2024/4/23 |
2.2726 |
2.3502 |
0.718% |
2024/4/22 |
2.2564 |
2.334 |
1.598% |
2024/4/19 |
2.2209 |
2.2985 |
-0.981% |
2024/4/18 |
2.2429 |
2.3205 |
0.416% |
2024/4/17 |
2.2336 |
2.3112 |
0.781% |
2024/4/16 |
2.2163 |
2.2939 |
-1.629% |
2024/4/15 |
2.253 |
2.3306 |
2.144% |
2024/4/12 |
2.2057 |
2.2833 |
-1.404% |
2024/4/11 |
2.2371 |
2.3147 |
-0.129% |
2024/4/10 |
2.24 |
2.3176 |
-1.274% |
2024/4/9 |
2.2689 |
2.3465 |
0.163% |
2024/4/8 |
2.2652 |
2.3428 |
-2.827% |
2024/4/3 |
2.3311 |
2.4087 |
-0.013% |
2024/4/2 |
2.3314 |
2.409 |
-0.614% |
2024/4/1 |
2.3458 |
2.4234 |
2.258% |
2024/3/29 |
2.294 |
2.3716 |
0.214% |
2024/3/28 |
2.2891 |
2.3667 |
-0.048% |
2024/3/27 |
2.2902 |
2.3678 |
-1.293% |
*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。