天弘国证港股通50指数A(012989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/24 |
1.0509 |
1.0509 |
2.248% |
2023/8/23 |
1.0278 |
1.0278 |
0.656% |
2023/8/22 |
1.0211 |
1.0211 |
1.4% |
2023/8/21 |
1.007 |
1.007 |
-1.804% |
2023/8/18 |
1.0255 |
1.0255 |
-1.828% |
2023/8/17 |
1.0446 |
1.0446 |
0.057% |
2023/8/16 |
1.044 |
1.044 |
-1.024% |
2023/8/15 |
1.0548 |
1.0548 |
-0.725% |
2023/8/14 |
1.0625 |
1.0625 |
-1.08% |
2023/8/11 |
1.0741 |
1.0741 |
-0.959% |
2023/8/10 |
1.0845 |
1.0845 |
-0.129% |
2023/8/9 |
1.0859 |
1.0859 |
0.323% |
2023/8/8 |
1.0824 |
1.0824 |
-1.331% |
2023/8/7 |
1.097 |
1.097 |
-0.218% |
2023/8/4 |
1.0994 |
1.0994 |
0.374% |
2023/8/3 |
1.0953 |
1.0953 |
-0.128% |
2023/8/2 |
1.0967 |
1.0967 |
-2.115% |
2023/8/1 |
1.1204 |
1.1204 |
-0.258% |
2023/7/31 |
1.1233 |
1.1233 |
0.699% |
2023/7/28 |
1.1155 |
1.1155 |
1.705% |
*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。