天弘创业板300ETF(159836)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6540 |
0.6540 |
2 |
2024-04-17 |
0.6572 |
0.6572 |
3 |
2024-04-16 |
0.6371 |
0.6371 |
4 |
2024-04-15 |
0.6558 |
0.6558 |
5 |
2024-04-12 |
0.6504 |
0.6504 |
6 |
2024-04-11 |
0.6578 |
0.6578 |
7 |
2024-04-10 |
0.6595 |
0.6595 |
8 |
2024-04-09 |
0.6749 |
0.6749 |
9 |
2024-04-08 |
0.6664 |
0.6664 |
10 |
2024-04-03 |
0.6800 |
0.6800 |
11 |
2024-04-02 |
0.6888 |
0.6888 |
12 |
2024-04-01 |
0.6949 |
0.6949 |
13 |
2024-03-29 |
0.6754 |
0.6754 |
14 |
2024-03-28 |
0.6712 |
0.6712 |
15 |
2024-03-27 |
0.6599 |
0.6599 |
16 |
2024-03-26 |
0.6829 |
0.6829 |
17 |
2024-03-25 |
0.6833 |
0.6833 |
18 |
2024-03-22 |
0.7001 |
0.7001 |
19 |
2024-03-21 |
0.7079 |
0.7079 |
20 |
2024-03-20 |
0.7107 |
0.7107 |
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