天弘国证生物医药ETF(159859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.3642 |
0.3642 |
-0.817% |
2024/4/23 |
0.3672 |
0.3672 |
-0.353% |
2024/4/22 |
0.3685 |
0.3685 |
0.409% |
2024/4/19 |
0.367 |
0.367 |
-1.503% |
2024/4/18 |
0.3726 |
0.3726 |
-0.374% |
2024/4/17 |
0.374 |
0.374 |
1.548% |
2024/4/16 |
0.3683 |
0.3683 |
-1.865% |
2024/4/15 |
0.3753 |
0.3753 |
0.294% |
2024/4/12 |
0.3742 |
0.3742 |
-0.426% |
2024/4/11 |
0.3758 |
0.3758 |
-0.923% |
2024/4/10 |
0.3793 |
0.3793 |
-1.964% |
2024/4/9 |
0.3869 |
0.3869 |
2.572% |
2024/4/8 |
0.3772 |
0.3772 |
-2.784% |
2024/4/3 |
0.388 |
0.388 |
-0.97% |
2024/4/2 |
0.3918 |
0.3918 |
-1.061% |
2024/4/1 |
0.396 |
0.396 |
2.141% |
2024/3/29 |
0.3877 |
0.3877 |
0.077% |
2024/3/28 |
0.3874 |
0.3874 |
0.571% |
2024/3/27 |
0.3852 |
0.3852 |
-1.634% |
2024/3/26 |
0.3916 |
0.3916 |
-0.483% |
*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。