天弘创业板300ETF(159836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6519 |
0.6519 |
-0.107% |
2024/4/24 |
0.6526 |
0.6526 |
1.304% |
2024/4/23 |
0.6442 |
0.6442 |
0.296% |
2024/4/22 |
0.6423 |
0.6423 |
-0.202% |
2024/4/19 |
0.6436 |
0.6436 |
-1.59% |
2024/4/18 |
0.654 |
0.654 |
-0.487% |
2024/4/17 |
0.6572 |
0.6572 |
3.155% |
2024/4/16 |
0.6371 |
0.6371 |
-2.851% |
2024/4/15 |
0.6558 |
0.6558 |
0.83% |
2024/4/12 |
0.6504 |
0.6504 |
-1.125% |
2024/4/11 |
0.6578 |
0.6578 |
-0.258% |
2024/4/10 |
0.6595 |
0.6595 |
-2.282% |
2024/4/9 |
0.6749 |
0.6749 |
1.276% |
2024/4/8 |
0.6664 |
0.6664 |
-2% |
2024/4/3 |
0.68 |
0.68 |
-1.278% |
2024/4/2 |
0.6888 |
0.6888 |
-0.878% |
2024/4/1 |
0.6949 |
0.6949 |
2.887% |
2024/3/29 |
0.6754 |
0.6754 |
0.626% |
2024/3/28 |
0.6712 |
0.6712 |
1.712% |
2024/3/27 |
0.6599 |
0.6599 |
-3.368% |
*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。