天弘港股通精选A(006752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.793 |
0.793 |
2.415% |
2024/4/23 |
0.7743 |
0.7743 |
2.448% |
2024/4/22 |
0.7558 |
0.7558 |
2.011% |
2024/4/19 |
0.7409 |
0.7409 |
-1.776% |
2024/4/18 |
0.7543 |
0.7543 |
1.126% |
2024/4/17 |
0.7459 |
0.7459 |
0.013% |
2024/4/16 |
0.7458 |
0.7458 |
-2.216% |
2024/4/15 |
0.7627 |
0.7627 |
-1.524% |
2024/4/12 |
0.7745 |
0.7745 |
-1.987% |
2024/4/11 |
0.7902 |
0.7902 |
0.152% |
2024/4/10 |
0.789 |
0.789 |
1.089% |
2024/4/9 |
0.7805 |
0.7805 |
1.049% |
2024/4/8 |
0.7724 |
0.7724 |
-0.374% |
2024/4/3 |
0.7753 |
0.7753 |
-1.185% |
2024/4/2 |
0.7846 |
0.7846 |
2.361% |
2024/4/1 |
0.7665 |
0.7665 |
-0.065% |
2024/3/29 |
0.767 |
0.767 |
0.275% |
2024/3/28 |
0.7649 |
0.7649 |
1.378% |
2024/3/27 |
0.7545 |
0.7545 |
-0.053% |
2024/3/26 |
0.7549 |
0.7549 |
-0.867% |
*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。