天弘中证机器人ETF发起联接A(014880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.8482 |
0.8482 |
0.533% |
2024/5/21 |
0.8437 |
0.8437 |
-0.554% |
2024/5/20 |
0.8484 |
0.8484 |
-0.446% |
2024/5/17 |
0.8522 |
0.8522 |
1.103% |
2024/5/16 |
0.8429 |
0.8429 |
-0.695% |
2024/5/15 |
0.8488 |
0.8488 |
-0.957% |
2024/5/14 |
0.857 |
0.857 |
0.269% |
2024/5/13 |
0.8547 |
0.8547 |
-0.904% |
2024/5/10 |
0.8625 |
0.8625 |
-1.01% |
2024/5/9 |
0.8713 |
0.8713 |
1.055% |
2024/5/8 |
0.8622 |
0.8622 |
-1.811% |
2024/5/7 |
0.8781 |
0.8781 |
0.057% |
2024/5/6 |
0.8776 |
0.8776 |
2.058% |
2024/4/30 |
0.8599 |
0.8599 |
-0.945% |
2024/4/29 |
0.8681 |
0.8681 |
2.904% |
2024/4/26 |
0.8436 |
0.8436 |
2.255% |
2024/4/25 |
0.825 |
0.825 |
-0.434% |
2024/4/24 |
0.8286 |
0.8286 |
1.831% |
2024/4/23 |
0.8137 |
0.8137 |
-0.196% |
2024/4/22 |
0.8153 |
0.8153 |
-0.318% |
*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。