天弘中证全指证券公司ETF(159841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7961 |
0.7961 |
-1.74% |
2024/4/29 |
0.8102 |
0.8102 |
1.478% |
2024/4/26 |
0.7984 |
0.7984 |
5.987% |
2024/4/25 |
0.7533 |
0.7533 |
-0.291% |
2024/4/24 |
0.7555 |
0.7555 |
0.159% |
2024/4/23 |
0.7543 |
0.7543 |
-0.093% |
2024/4/22 |
0.755 |
0.755 |
0.08% |
2024/4/19 |
0.7544 |
0.7544 |
-0.58% |
2024/4/18 |
0.7588 |
0.7588 |
0.663% |
2024/4/17 |
0.7538 |
0.7538 |
2.127% |
2024/4/16 |
0.7381 |
0.7381 |
-1.888% |
2024/4/15 |
0.7523 |
0.7523 |
1.8% |
2024/4/12 |
0.739 |
0.739 |
-1.82% |
2024/4/11 |
0.7527 |
0.7527 |
-0.371% |
2024/4/10 |
0.7555 |
0.7555 |
-1.858% |
2024/4/9 |
0.7698 |
0.7698 |
0.287% |
2024/4/8 |
0.7676 |
0.7676 |
-1.854% |
2024/4/3 |
0.7821 |
0.7821 |
-0.711% |
2024/4/2 |
0.7877 |
0.7877 |
-0.656% |
2024/4/1 |
0.7929 |
0.7929 |
1.42% |
*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。