弘毅远方国证民企领先100ETF(159973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1781 |
1.1781 |
-0.068% |
2024/5/10 |
1.1789 |
1.1789 |
-0.615% |
2024/5/9 |
1.1862 |
1.1862 |
1.576% |
2024/5/8 |
1.1678 |
1.1678 |
-1.31% |
2024/5/7 |
1.1833 |
1.1833 |
0.186% |
2024/5/6 |
1.1811 |
1.1811 |
2.162% |
2024/4/30 |
1.1561 |
1.1561 |
-0.713% |
2024/4/29 |
1.1644 |
1.1644 |
2.356% |
2024/4/26 |
1.1376 |
1.1376 |
2.671% |
2024/4/25 |
1.108 |
1.108 |
0.217% |
2024/4/24 |
1.1056 |
1.1056 |
0.227% |
2024/4/23 |
1.1031 |
1.1031 |
-0.595% |
2024/4/22 |
1.1097 |
1.1097 |
-0.009% |
2024/4/19 |
1.1098 |
1.1098 |
-1.605% |
2024/4/18 |
1.1279 |
1.1279 |
-0.15% |
2024/4/17 |
1.1296 |
1.1296 |
1.665% |
2024/4/16 |
1.1111 |
1.1111 |
-1.455% |
2024/4/15 |
1.1275 |
1.1275 |
1.567% |
2024/4/12 |
1.1101 |
1.1101 |
-0.751% |
2024/4/11 |
1.1185 |
1.1185 |
-0.045% |
*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。