天弘恒生科技指数C(012349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.5798 |
0.5798 |
1.364% |
2024/5/10 |
0.572 |
0.572 |
0.351% |
2024/5/9 |
0.57 |
0.57 |
1.968% |
2024/5/8 |
0.559 |
0.559 |
-1.254% |
2024/5/7 |
0.5661 |
0.5661 |
-2.11% |
2024/5/6 |
0.5783 |
0.5783 |
7.993% |
2024/4/30 |
0.5355 |
0.5355 |
-0.261% |
2024/4/29 |
0.5369 |
0.5369 |
-0.112% |
2024/4/26 |
0.5375 |
0.5375 |
4.491% |
2024/4/25 |
0.5144 |
0.5144 |
-0.445% |
2024/4/24 |
0.5167 |
0.5167 |
3.423% |
2024/4/23 |
0.4996 |
0.4996 |
3.202% |
2024/4/22 |
0.4841 |
0.4841 |
1.638% |
2024/4/19 |
0.4763 |
0.4763 |
-2.237% |
2024/4/18 |
0.4872 |
0.4872 |
0.433% |
2024/4/17 |
0.4851 |
0.4851 |
0.041% |
2024/4/16 |
0.4849 |
0.4849 |
-2.748% |
2024/4/15 |
0.4986 |
0.4986 |
-0.835% |
2024/4/12 |
0.5028 |
0.5028 |
-1.758% |
2024/4/11 |
0.5118 |
0.5118 |
-0.37% |
*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。