天弘中证新材料指数A(012561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.4949 |
0.4949 |
-1.414% |
2024/5/9 |
0.502 |
0.502 |
2.365% |
2024/5/8 |
0.4904 |
0.4904 |
-1.585% |
2024/5/7 |
0.4983 |
0.4983 |
0.545% |
2024/5/6 |
0.4956 |
0.4956 |
2.122% |
2024/4/30 |
0.4853 |
0.4853 |
-1.442% |
2024/4/29 |
0.4924 |
0.4924 |
3.948% |
2024/4/26 |
0.4737 |
0.4737 |
1.915% |
2024/4/25 |
0.4648 |
0.4648 |
0.086% |
2024/4/24 |
0.4644 |
0.4644 |
-0.407% |
2024/4/23 |
0.4663 |
0.4663 |
-1.437% |
2024/4/22 |
0.4731 |
0.4731 |
0.063% |
2024/4/19 |
0.4728 |
0.4728 |
-1.294% |
2024/4/18 |
0.479 |
0.479 |
-0.208% |
2024/4/17 |
0.48 |
0.48 |
2.324% |
2024/4/16 |
0.4691 |
0.4691 |
-2.757% |
2024/4/15 |
0.4824 |
0.4824 |
1.708% |
2024/4/12 |
0.4743 |
0.4743 |
-1.903% |
2024/4/11 |
0.4835 |
0.4835 |
-0.514% |
2024/4/10 |
0.486 |
0.486 |
-1.619% |
*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。