天弘中证沪港深科技龙头指数A(012559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6504 |
0.6504 |
-0.413% |
2024/4/24 |
0.6531 |
0.6531 |
2.015% |
2024/4/23 |
0.6402 |
0.6402 |
1.781% |
2024/4/22 |
0.629 |
0.629 |
1.616% |
2024/4/19 |
0.619 |
0.619 |
-1.855% |
2024/4/18 |
0.6307 |
0.6307 |
-0.237% |
2024/4/17 |
0.6322 |
0.6322 |
1.087% |
2024/4/16 |
0.6254 |
0.6254 |
-2.006% |
2024/4/15 |
0.6382 |
0.6382 |
0.441% |
2024/4/12 |
0.6354 |
0.6354 |
-0.719% |
2024/4/11 |
0.64 |
0.64 |
-0.125% |
2024/4/10 |
0.6408 |
0.6408 |
-0.094% |
2024/4/9 |
0.6414 |
0.6414 |
0.643% |
2024/4/8 |
0.6373 |
0.6373 |
-0.871% |
2024/4/3 |
0.6429 |
0.6429 |
-1.335% |
2024/4/2 |
0.6516 |
0.6516 |
0.277% |
2024/4/1 |
0.6498 |
0.6498 |
1.183% |
2024/3/29 |
0.6422 |
0.6422 |
-0.14% |
2024/3/28 |
0.6431 |
0.6431 |
1.918% |
2024/3/27 |
0.631 |
0.631 |
-1.683% |
*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。