近一年天弘中证全指证券公司ETF基金净值查询
查询指定日期范围证券ETF159841净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
证券ETF |
0.8102 |
1.48% |
2024-04-26 |
证券ETF |
0.7984 |
5.99% |
2024-04-25 |
证券ETF |
0.7533 |
-0.29% |
2024-04-24 |
证券ETF |
0.7555 |
0.16% |
2024-04-23 |
证券ETF |
0.7543 |
-0.09% |
2024-04-22 |
证券ETF |
0.7550 |
0.08% |
2024-04-19 |
证券ETF |
0.7544 |
-0.58% |
2024-04-18 |
证券ETF |
0.7588 |
0.66% |
2024-04-17 |
证券ETF |
0.7538 |
2.13% |
2024-04-16 |
证券ETF |
0.7381 |
-1.89% |
2024-04-15 |
证券ETF |
0.7523 |
1.80% |
2024-04-11 |
证券ETF |
0.7527 |
-0.37% |
2024-04-10 |
证券ETF |
0.7555 |
-1.86% |
2024-04-09 |
证券ETF |
0.7698 |
0.29% |
2023-09-18 |
证券ETF |
0.8718 |
0.15% |
2023-09-15 |
证券ETF |
0.8705 |
-0.64% |
2023-09-14 |
证券ETF |
0.8761 |
0.40% |
2023-09-13 |
证券ETF |
0.8726 |
-1.13% |
2023-09-12 |
证券ETF |
0.8826 |
-0.99% |
2023-09-11 |
证券ETF |
0.8914 |
1.51% |
2023-09-07 |
证券ETF |
0.8737 |
-0.41% |
2023-09-01 |
证券ETF |
0.8831 |
0.10% |
2023-08-31 |
证券ETF |
0.8822 |
-1.87% |
2023-08-30 |
证券ETF |
0.8990 |
-2.75% |
2023-08-29 |
证券ETF |
0.9244 |
-0.69% |
2023-08-28 |
证券ETF |
0.9308 |
2.35% |
2023-08-25 |
证券ETF |
0.9094 |
0.64% |
2023-08-24 |
证券ETF |
0.9036 |
1.36% |
2023-08-23 |
证券ETF |
0.8915 |
-2.35% |
2023-08-22 |
证券ETF |
0.9130 |
1.49% |
2023-08-21 |
证券ETF |
0.8996 |
-3.39% |
2023-08-18 |
证券ETF |
0.9312 |
-1.56% |
2023-08-17 |
证券ETF |
0.9460 |
-0.10% |
2023-08-16 |
证券ETF |
0.9469 |
0.36% |
2023-08-15 |
证券ETF |
0.9435 |
1.69% |
2023-08-14 |
证券ETF |
0.9278 |
-1.08% |
2023-08-11 |
证券ETF |
0.9379 |
-4.09% |
2023-08-10 |
证券ETF |
0.9779 |
1.84% |
2023-08-09 |
证券ETF |
0.9602 |
-0.52% |
2023-08-08 |
证券ETF |
0.9652 |
-0.59% |
2023-08-07 |
证券ETF |
0.9709 |
0.04% |
2023-08-04 |
证券ETF |
0.9705 |
1.20% |
2023-08-03 |
证券ETF |
0.9590 |
3.44% |
2023-08-02 |
证券ETF |
0.9271 |
0.72% |
2023-08-01 |
证券ETF |
0.9205 |
-0.51% |
2023-07-31 |
证券ETF |
0.9252 |
0.74% |
2023-07-28 |
证券ETF |
0.9184 |
7.69% |
2023-07-27 |
证券ETF |
0.8528 |
-0.99% |
2023-07-26 |
证券ETF |
0.8613 |
0.01% |
2023-07-25 |
证券ETF |
0.8612 |
5.24% |
2023-07-24 |
证券ETF |
0.8183 |
-0.21% |
2023-07-21 |
证券ETF |
0.8200 |
0.24% |
2023-07-20 |
证券ETF |
0.8180 |
-0.80% |
2023-07-19 |
证券ETF |
0.8246 |
0.63% |
2023-07-18 |
证券ETF |
0.8194 |
0.23% |
2023-07-17 |
证券ETF |
0.8175 |
-0.51% |
2023-07-14 |
证券ETF |
0.8217 |
-0.33% |
2023-07-13 |
证券ETF |
0.8244 |
2.03% |
2023-07-12 |
证券ETF |
0.8080 |
-1.03% |
2023-07-11 |
证券ETF |
0.8164 |
0.48% |
2023-07-10 |
证券ETF |
0.8125 |
0.20% |
2023-07-07 |
证券ETF |
0.8109 |
0.82% |
2023-07-06 |
证券ETF |
0.8043 |
-0.36% |
2023-07-05 |
证券ETF |
0.8072 |
-0.71% |
2023-07-04 |
证券ETF |
0.8130 |
-0.09% |
2023-07-03 |
证券ETF |
0.8137 |
1.71% |
2023-06-30 |
证券ETF |
0.8000 |
1.61% |
2023-06-29 |
证券ETF |
0.7873 |
-0.25% |
2023-06-28 |
证券ETF |
0.7893 |
0.00% |
2023-06-27 |
证券ETF |
0.7893 |
0.92% |
2023-06-26 |
证券ETF |
0.7821 |
-2.24% |
2023-06-21 |
证券ETF |
0.8000 |
-1.85% |
2023-06-20 |
证券ETF |
0.8151 |
-0.35% |
2023-06-19 |
证券ETF |
0.8180 |
-0.88% |
2023-06-16 |
证券ETF |
0.8253 |
0.50% |
2023-06-15 |
证券ETF |
0.8212 |
1.55% |
2023-06-14 |
证券ETF |
0.8087 |
0.02% |
2023-06-08 |
证券ETF |
0.8149 |
1.14% |
2023-06-07 |
证券ETF |
0.8057 |
0.32% |
2023-06-06 |
证券ETF |
0.8031 |
-1.33% |
2023-06-05 |
证券ETF |
0.8139 |
-0.60% |
2023-06-02 |
证券ETF |
0.8188 |
0.57% |
2023-06-01 |
证券ETF |
0.8142 |
0.17% |
2023-05-31 |
证券ETF |
0.8128 |
-0.57% |
2023-05-30 |
证券ETF |
0.8175 |
0.17% |
2023-05-29 |
证券ETF |
0.8161 |
-0.77% |
2023-05-26 |
证券ETF |
0.8224 |
0.43% |
2023-05-25 |
证券ETF |
0.8189 |
0.13% |
2023-05-24 |
证券ETF |
0.8178 |
-1.46% |
2023-05-23 |
证券ETF |
0.8299 |
-1.54% |
2023-05-22 |
证券ETF |
0.8429 |
-0.26% |
2023-05-19 |
证券ETF |
0.8451 |
-1.49% |
2023-05-18 |
证券ETF |
0.8579 |
-0.28% |
2023-05-17 |
证券ETF |
0.8603 |
-0.41% |
2023-05-16 |
证券ETF |
0.8638 |
-0.79% |
2023-05-15 |
证券ETF |
0.8707 |
1.61% |
2023-05-12 |
证券ETF |
0.8569 |
-1.46% |
2023-05-11 |
证券ETF |
0.8696 |
-0.16% |
2023-05-10 |
证券ETF |
0.8710 |
-2.87% |
2023-05-09 |
证券ETF |
0.8967 |
1.17% |
2023-05-08 |
证券ETF |
0.8863 |
2.00% |