天弘中证沪港深物联网主题ETF发起联接C(021160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0183 |
1.0183 |
-0.818% |
2024/5/30 |
1.0267 |
1.0267 |
0.293% |
2024/5/29 |
1.0237 |
1.0237 |
-0.881% |
2024/5/28 |
1.0328 |
1.0328 |
-0.845% |
2024/5/27 |
1.0416 |
1.0416 |
1.719% |
2024/5/24 |
1.024 |
1.024 |
-1.69% |
2024/5/23 |
1.0416 |
1.0416 |
-1.101% |
2024/5/22 |
1.0532 |
1.0532 |
0.64% |
2024/5/21 |
1.0465 |
1.0465 |
-1.598% |
2024/5/20 |
1.0635 |
1.0635 |
0.066% |
2024/5/17 |
1.0628 |
1.0628 |
0.122% |
2024/5/16 |
1.0615 |
1.0615 |
0.445% |
2024/5/15 |
1.0568 |
1.0568 |
-0.433% |
2024/5/14 |
1.0614 |
1.0614 |
-0.151% |
2024/5/13 |
1.063 |
1.063 |
0.558% |
2024/5/10 |
1.0571 |
1.0571 |
-0.283% |
2024/5/9 |
1.0601 |
1.0601 |
1.261% |
2024/5/8 |
1.0469 |
1.0469 |
-1.171% |
2024/5/7 |
1.0593 |
1.0593 |
-0.684% |
2024/5/6 |
1.0666 |
1.0666 |
3.193% |
*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。