天弘中证500ETF联接A(000962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0272 |
1.0272 |
| 2 |
2024-04-17 |
1.0251 |
1.0251 |
| 3 |
2024-04-16 |
0.9984 |
0.9984 |
| 4 |
2024-04-15 |
1.0249 |
1.0249 |
| 5 |
2024-04-12 |
1.0140 |
1.0140 |
| 6 |
2024-04-11 |
1.0185 |
1.0185 |
| 7 |
2024-04-10 |
1.0136 |
1.0136 |
| 8 |
2024-04-09 |
1.0257 |
1.0257 |
| 9 |
2024-04-08 |
1.0179 |
1.0179 |
| 10 |
2024-04-03 |
1.0318 |
1.0318 |
| 11 |
2024-04-02 |
1.0330 |
1.0330 |
| 12 |
2024-04-01 |
1.0367 |
1.0367 |
| 13 |
2024-03-29 |
1.0156 |
1.0156 |
| 14 |
2024-03-28 |
1.0043 |
1.0043 |
| 15 |
2024-03-27 |
0.9924 |
0.9924 |
| 16 |
2024-03-26 |
1.0154 |
1.0154 |
| 17 |
2024-03-25 |
1.0174 |
1.0174 |
| 18 |
2024-03-22 |
1.0336 |
1.0336 |
| 19 |
2024-03-21 |
1.0484 |
1.0484 |
| 20 |
2024-03-20 |
1.0534 |
1.0534 |
微信公众号
证券之星APP
基本资料
