天弘国证龙头家电指数C(013054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.136 |
1.136 |
2.509% |
2024/4/29 |
1.1082 |
1.1082 |
1.838% |
2024/4/26 |
1.0882 |
1.0882 |
1.059% |
2024/4/25 |
1.0768 |
1.0768 |
0.056% |
2024/4/24 |
1.0762 |
1.0762 |
-0.009% |
2024/4/23 |
1.0763 |
1.0763 |
-0.71% |
2024/4/22 |
1.084 |
1.084 |
-0.642% |
2024/4/19 |
1.091 |
1.091 |
-0.037% |
2024/4/18 |
1.0914 |
1.0914 |
1.592% |
2024/4/17 |
1.0743 |
1.0743 |
1.849% |
2024/4/16 |
1.0548 |
1.0548 |
0.028% |
2024/4/15 |
1.0545 |
1.0545 |
1.983% |
2024/4/12 |
1.034 |
1.034 |
0.535% |
2024/4/11 |
1.0285 |
1.0285 |
0.449% |
2024/4/10 |
1.0239 |
1.0239 |
-0.891% |
2024/4/9 |
1.0331 |
1.0331 |
-0.434% |
2024/4/8 |
1.0376 |
1.0376 |
-1.096% |
2024/4/3 |
1.0491 |
1.0491 |
0.01% |
2024/4/2 |
1.049 |
1.049 |
-0.086% |
2024/4/1 |
1.0499 |
1.0499 |
1.607% |
*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。