天弘中证沪港深云计算产业ETF发起联接A(019171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9323 |
0.9323 |
-2.561% |
2024/5/23 |
0.9568 |
0.9568 |
-1.695% |
2024/5/22 |
0.9733 |
0.9733 |
0% |
2024/5/21 |
0.9733 |
0.9733 |
-1.238% |
2024/5/20 |
0.9855 |
0.9855 |
1.567% |
2024/5/17 |
0.9703 |
0.9703 |
0.831% |
2024/5/16 |
0.9623 |
0.9623 |
1.712% |
2024/5/15 |
0.9461 |
0.9461 |
-0.609% |
2024/5/14 |
0.9519 |
0.9519 |
-0.147% |
2024/5/13 |
0.9533 |
0.9533 |
-0.449% |
2024/5/10 |
0.9576 |
0.9576 |
-1.207% |
2024/5/9 |
0.9693 |
0.9693 |
1.264% |
2024/5/8 |
0.9572 |
0.9572 |
-2.087% |
2024/5/7 |
0.9776 |
0.9776 |
-1.481% |
2024/5/6 |
0.9923 |
0.9923 |
1.483% |
2024/4/30 |
0.9778 |
0.9778 |
-0.711% |
2024/4/29 |
0.9848 |
0.9848 |
1.809% |
2024/4/26 |
0.9673 |
0.9673 |
4.28% |
2024/4/25 |
0.9276 |
0.9276 |
-1.267% |
2024/4/24 |
0.9395 |
0.9395 |
4.996% |
*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。