天弘上证科创板综合ETF(589860)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9317 |
0.9317 |
2 |
2025-05-08 |
0.9489 |
0.9489 |
3 |
2025-05-07 |
0.9470 |
0.9470 |
4 |
2025-05-06 |
0.9454 |
0.9454 |
5 |
2025-04-30 |
0.9277 |
0.9277 |
6 |
2025-04-29 |
0.9170 |
0.9170 |
7 |
2025-04-28 |
0.9136 |
0.9136 |
8 |
2025-04-25 |
0.9155 |
0.9155 |
9 |
2025-04-24 |
0.9162 |
0.9162 |
10 |
2025-04-23 |
0.9252 |
0.9252 |
11 |
2025-04-22 |
0.9248 |
0.9248 |
12 |
2025-04-21 |
0.9259 |
0.9259 |
13 |
2025-04-18 |
0.9086 |
0.9086 |
14 |
2025-04-17 |
0.9144 |
0.9144 |
15 |
2025-04-16 |
0.9103 |
0.9103 |
16 |
2025-04-15 |
0.9135 |
0.9135 |
17 |
2025-04-14 |
0.9181 |
0.9181 |
18 |
2025-04-11 |
0.9126 |
0.9126 |
19 |
2025-04-10 |
0.8868 |
0.8868 |
20 |
2025-04-09 |
0.8689 |
0.8689 |
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