天弘中证人工智能C(011840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7679 |
0.7679 |
0.893% |
2024/5/16 |
0.7611 |
0.7611 |
0.515% |
2024/5/15 |
0.7572 |
0.7572 |
-1.084% |
2024/5/14 |
0.7655 |
0.7655 |
-0.143% |
2024/5/13 |
0.7666 |
0.7666 |
-0.584% |
2024/5/10 |
0.7711 |
0.7711 |
-1.065% |
2024/5/9 |
0.7794 |
0.7794 |
1.063% |
2024/5/8 |
0.7712 |
0.7712 |
-1.945% |
2024/5/7 |
0.7865 |
0.7865 |
-1.218% |
2024/5/6 |
0.7962 |
0.7962 |
0.657% |
2024/4/30 |
0.791 |
0.791 |
-0.403% |
2024/4/29 |
0.7942 |
0.7942 |
2.889% |
2024/4/26 |
0.7719 |
0.7719 |
3.89% |
2024/4/25 |
0.743 |
0.743 |
-0.999% |
2024/4/24 |
0.7505 |
0.7505 |
3.517% |
2024/4/23 |
0.725 |
0.725 |
-0.33% |
2024/4/22 |
0.7274 |
0.7274 |
-0.845% |
2024/4/19 |
0.7336 |
0.7336 |
-2.538% |
2024/4/18 |
0.7527 |
0.7527 |
-0.778% |
2024/4/17 |
0.7586 |
0.7586 |
3.961% |
*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。