近一月天弘创业板300ETF基金净值查询
查询指定日期范围创300ETF159836净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创300ETF |
0.6869 |
-1.01% |
2024-04-29 |
创300ETF |
0.6939 |
3.27% |
2024-04-26 |
创300ETF |
0.6719 |
3.07% |
2024-04-25 |
创300ETF |
0.6519 |
-0.11% |
2024-04-24 |
创300ETF |
0.6526 |
1.30% |
2024-04-23 |
创300ETF |
0.6442 |
0.30% |
2024-04-22 |
创300ETF |
0.6423 |
-0.20% |
2024-04-19 |
创300ETF |
0.6436 |
-1.59% |
2024-04-18 |
创300ETF |
0.6540 |
-0.49% |
2024-04-17 |
创300ETF |
0.6572 |
3.15% |
2024-04-16 |
创300ETF |
0.6371 |
-2.85% |
2024-04-15 |
创300ETF |
0.6558 |
0.83% |
2024-04-12 |
创300ETF |
0.6504 |
-1.12% |
2024-04-11 |
创300ETF |
0.6578 |
-0.26% |
2024-04-10 |
创300ETF |
0.6595 |
-2.28% |
2024-04-09 |
创300ETF |
0.6749 |
1.28% |