天弘中证科技100指数增强A(010202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.974 |
0.974 |
-0.511% |
2024/5/30 |
0.979 |
0.979 |
0.338% |
2024/5/29 |
0.9757 |
0.9757 |
0.391% |
2024/5/28 |
0.9719 |
0.9719 |
-0.978% |
2024/5/27 |
0.9815 |
0.9815 |
1.102% |
2024/5/24 |
0.9708 |
0.9708 |
-1.06% |
2024/5/23 |
0.9812 |
0.9812 |
-1.327% |
2024/5/22 |
0.9944 |
0.9944 |
0.862% |
2024/5/21 |
0.9859 |
0.9859 |
-0.394% |
2024/5/20 |
0.9898 |
0.9898 |
-0.262% |
2024/5/17 |
0.9924 |
0.9924 |
0.69% |
2024/5/16 |
0.9856 |
0.9856 |
0.061% |
2024/5/15 |
0.985 |
0.985 |
-1.005% |
2024/5/14 |
0.995 |
0.995 |
-0.01% |
2024/5/13 |
0.9951 |
0.9951 |
-0.13% |
2024/5/10 |
0.9964 |
0.9964 |
-0.638% |
2024/5/9 |
1.0028 |
1.0028 |
1.467% |
2024/5/8 |
0.9883 |
0.9883 |
-1.446% |
2024/5/7 |
1.0028 |
1.0028 |
-0.407% |
2024/5/6 |
1.0069 |
1.0069 |
1.923% |
*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。