天弘中证环保产业指数A(001590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/16 |
0.5821 |
0.5821 |
-0.171% |
2018/7/13 |
0.5831 |
0.5831 |
-0.051% |
2018/7/12 |
0.5834 |
0.5834 |
2.531% |
2018/7/11 |
0.569 |
0.569 |
-2.2% |
2018/7/10 |
0.5818 |
0.5818 |
0.293% |
2018/7/9 |
0.5801 |
0.5801 |
1.701% |
2018/7/6 |
0.5704 |
0.5704 |
-0.088% |
2018/7/5 |
0.5709 |
0.5709 |
-2.577% |
2018/7/4 |
0.586 |
0.586 |
-2.851% |
2018/7/3 |
0.6032 |
0.6032 |
-0.887% |
2018/7/2 |
0.6086 |
0.6086 |
-2.374% |
2018/6/30 |
0.6234 |
0.6234 |
-0.016% |
2018/6/29 |
0.6235 |
0.6235 |
1.779% |
2018/6/28 |
0.6126 |
0.6126 |
-1.225% |
2018/6/27 |
0.6202 |
0.6202 |
-0.273% |
2018/6/26 |
0.6219 |
0.6219 |
0.29% |
2018/6/25 |
0.6201 |
0.6201 |
-0.736% |
2018/6/22 |
0.6247 |
0.6247 |
0.986% |
2018/6/21 |
0.6186 |
0.6186 |
-1.887% |
2018/6/20 |
0.6305 |
0.6305 |
0.945% |
*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。