天弘中证沪港深科技龙头指数C(012560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6673 |
0.6673 |
-0.358% |
2024/4/29 |
0.6697 |
0.6697 |
0.813% |
2024/4/26 |
0.6643 |
0.6643 |
2.642% |
2024/4/25 |
0.6472 |
0.6472 |
-0.4% |
2024/4/24 |
0.6498 |
0.6498 |
1.993% |
2024/4/23 |
0.6371 |
0.6371 |
1.789% |
2024/4/22 |
0.6259 |
0.6259 |
1.607% |
2024/4/19 |
0.616 |
0.616 |
-1.848% |
2024/4/18 |
0.6276 |
0.6276 |
-0.238% |
2024/4/17 |
0.6291 |
0.6291 |
1.093% |
2024/4/16 |
0.6223 |
0.6223 |
-2% |
2024/4/15 |
0.635 |
0.635 |
0.427% |
2024/4/12 |
0.6323 |
0.6323 |
-0.722% |
2024/4/11 |
0.6369 |
0.6369 |
-0.125% |
2024/4/10 |
0.6377 |
0.6377 |
-0.094% |
2024/4/9 |
0.6383 |
0.6383 |
0.646% |
2024/4/8 |
0.6342 |
0.6342 |
-0.875% |
2024/4/3 |
0.6398 |
0.6398 |
-1.326% |
2024/4/2 |
0.6484 |
0.6484 |
0.263% |
2024/4/1 |
0.6467 |
0.6467 |
1.173% |
*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。