天弘中证中美互联网A(009225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1138 |
1.1138 |
-1.031% |
2024/4/26 |
1.1254 |
1.1254 |
2.927% |
2024/4/25 |
1.0934 |
1.0934 |
-1.893% |
2024/4/24 |
1.1145 |
1.1145 |
0.75% |
2024/4/23 |
1.1062 |
1.1062 |
2.749% |
2024/4/22 |
1.0766 |
1.0766 |
2.202% |
2024/4/19 |
1.0534 |
1.0534 |
-2.318% |
2024/4/18 |
1.0784 |
1.0784 |
0.195% |
2024/4/17 |
1.0763 |
1.0763 |
-0.453% |
2024/4/16 |
1.0812 |
1.0812 |
-0.689% |
2024/4/15 |
1.0887 |
1.0887 |
-1.475% |
2024/4/12 |
1.105 |
1.105 |
-1.813% |
2024/4/11 |
1.1254 |
1.1254 |
0.806% |
2024/4/10 |
1.1164 |
1.1164 |
0.995% |
2024/4/9 |
1.1054 |
1.1054 |
0.336% |
2024/4/8 |
1.1017 |
1.1017 |
0.191% |
2024/4/3 |
1.0996 |
1.0996 |
0.255% |
2024/4/2 |
1.0968 |
1.0968 |
0.753% |
2024/4/1 |
1.0886 |
1.0886 |
0.666% |
2024/3/29 |
1.0814 |
1.0814 |
-0.009% |
*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。