天弘中证医药指数增强A(012401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.683 |
0.683 |
0.029% |
2024/5/30 |
0.6828 |
0.6828 |
-0.19% |
2024/5/29 |
0.6841 |
0.6841 |
-0.102% |
2024/5/28 |
0.6848 |
0.6848 |
-0.825% |
2024/5/27 |
0.6905 |
0.6905 |
0.583% |
2024/5/24 |
0.6865 |
0.6865 |
-0.795% |
2024/5/23 |
0.692 |
0.692 |
-1.284% |
2024/5/22 |
0.701 |
0.701 |
-0.581% |
2024/5/21 |
0.7051 |
0.7051 |
-0.816% |
2024/5/20 |
0.7109 |
0.7109 |
0% |
2024/5/17 |
0.7109 |
0.7109 |
0.028% |
2024/5/16 |
0.7107 |
0.7107 |
-0.657% |
2024/5/15 |
0.7154 |
0.7154 |
-1.392% |
2024/5/14 |
0.7255 |
0.7255 |
0.862% |
2024/5/13 |
0.7193 |
0.7193 |
-0.484% |
2024/5/10 |
0.7228 |
0.7228 |
-0.81% |
2024/5/9 |
0.7287 |
0.7287 |
1.082% |
2024/5/8 |
0.7209 |
0.7209 |
-0.661% |
2024/5/7 |
0.7257 |
0.7257 |
0.318% |
2024/5/6 |
0.7234 |
0.7234 |
2.537% |
*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。