天弘中证电子ETF联接A(001617)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0257 |
1.0257 |
2 |
2024-04-17 |
1.0306 |
1.0306 |
3 |
2024-04-16 |
0.9984 |
0.9984 |
4 |
2024-04-15 |
1.0253 |
1.0253 |
5 |
2024-04-12 |
1.0138 |
1.0138 |
6 |
2024-04-11 |
1.0080 |
1.0080 |
7 |
2024-04-10 |
1.0080 |
1.0080 |
8 |
2024-04-09 |
1.0340 |
1.0340 |
9 |
2024-04-08 |
1.0287 |
1.0287 |
10 |
2024-04-03 |
1.0463 |
1.0463 |
11 |
2024-04-02 |
1.0575 |
1.0575 |
12 |
2024-04-01 |
1.0768 |
1.0768 |
13 |
2024-03-29 |
1.0526 |
1.0526 |
14 |
2024-03-28 |
1.0515 |
1.0515 |
15 |
2024-03-27 |
1.0304 |
1.0304 |
16 |
2024-03-26 |
1.0605 |
1.0605 |
17 |
2024-03-25 |
1.0685 |
1.0685 |
18 |
2024-03-22 |
1.0924 |
1.0924 |
19 |
2024-03-21 |
1.0997 |
1.0997 |
20 |
2024-03-20 |
1.1055 |
1.1055 |
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