天弘中证新能源指数增强C(012329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.4871 |
0.4871 |
-1.016% |
2024/5/23 |
0.4921 |
0.4921 |
-2.089% |
2024/5/22 |
0.5026 |
0.5026 |
3.055% |
2024/5/21 |
0.4877 |
0.4877 |
-1.035% |
2024/5/20 |
0.4928 |
0.4928 |
0.407% |
2024/5/17 |
0.4908 |
0.4908 |
0.863% |
2024/5/16 |
0.4866 |
0.4866 |
-0.266% |
2024/5/15 |
0.4879 |
0.4879 |
-0.894% |
2024/5/14 |
0.4923 |
0.4923 |
-0.666% |
2024/5/13 |
0.4956 |
0.4956 |
-0.721% |
2024/5/10 |
0.4992 |
0.4992 |
-1.149% |
2024/5/9 |
0.505 |
0.505 |
2.684% |
2024/5/8 |
0.4918 |
0.4918 |
-1.62% |
2024/5/7 |
0.4999 |
0.4999 |
0.341% |
2024/5/6 |
0.4982 |
0.4982 |
1.777% |
2024/4/30 |
0.4895 |
0.4895 |
-1.608% |
2024/4/29 |
0.4975 |
0.4975 |
4.145% |
2024/4/26 |
0.4777 |
0.4777 |
1.877% |
2024/4/25 |
0.4689 |
0.4689 |
0.385% |
2024/4/24 |
0.4671 |
0.4671 |
-0.723% |
*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。