天弘中证全指运输指数A(001554)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/2 |
0.5526 |
0.5526 |
-1.795% |
2018/6/30 |
0.5627 |
0.5627 |
-0.018% |
2018/6/29 |
0.5628 |
0.5628 |
1.883% |
2018/6/28 |
0.5524 |
0.5524 |
-1.428% |
2018/6/27 |
0.5604 |
0.5604 |
-1.268% |
2018/6/26 |
0.5676 |
0.5676 |
-1.253% |
2018/6/25 |
0.5748 |
0.5748 |
-1.575% |
2018/6/22 |
0.584 |
0.584 |
0.24% |
2018/6/21 |
0.5826 |
0.5826 |
-1.421% |
2018/6/20 |
0.591 |
0.591 |
-1.055% |
2018/6/19 |
0.5973 |
0.5973 |
-4.094% |
2018/6/15 |
0.6228 |
0.6228 |
-0.606% |
2018/6/14 |
0.6266 |
0.6266 |
-0.492% |
2018/6/13 |
0.6297 |
0.6297 |
-0.757% |
2018/6/12 |
0.6345 |
0.6345 |
1.488% |
2018/6/11 |
0.6252 |
0.6252 |
-0.541% |
2018/6/8 |
0.6286 |
0.6286 |
-1.008% |
2018/6/7 |
0.635 |
0.635 |
-0.47% |
2018/6/6 |
0.638 |
0.638 |
1.286% |
2018/6/5 |
0.6299 |
0.6299 |
0.832% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。