天弘中证沪港深线上消费主题ETF(517280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-05 |
0.6421 |
0.6421 |
| 2 |
2024-07-04 |
0.6415 |
0.6415 |
| 3 |
2024-07-03 |
0.6506 |
0.6506 |
| 4 |
2024-07-02 |
0.6446 |
0.6446 |
| 5 |
2024-07-01 |
0.6484 |
0.6484 |
| 6 |
2024-06-30 |
0.6471 |
0.6471 |
| 7 |
2024-06-28 |
0.6472 |
0.6472 |
| 8 |
2024-06-27 |
0.6511 |
0.6511 |
| 9 |
2024-06-26 |
0.6677 |
0.6677 |
| 10 |
2024-06-25 |
0.6493 |
0.6493 |
| 11 |
2024-06-24 |
0.6548 |
0.6548 |
| 12 |
2024-06-21 |
0.6700 |
0.6700 |
| 13 |
2024-06-20 |
0.6742 |
0.6742 |
| 14 |
2024-06-19 |
0.6907 |
0.6907 |
| 15 |
2024-06-18 |
0.6823 |
0.6823 |
| 16 |
2024-06-17 |
0.6825 |
0.6825 |
| 17 |
2024-06-14 |
0.6852 |
0.6852 |
| 18 |
2024-06-13 |
0.6869 |
0.6869 |
| 19 |
2024-06-12 |
0.6817 |
0.6817 |
| 20 |
2024-06-11 |
0.6820 |
0.6820 |
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