天弘中证细分化工指数发起A(015896)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6616 |
0.6616 |
-0.899% |
2024/5/30 |
0.6676 |
0.6676 |
-0.164% |
2024/5/29 |
0.6687 |
0.6687 |
0.375% |
2024/5/28 |
0.6662 |
0.6662 |
-0.922% |
2024/5/27 |
0.6724 |
0.6724 |
0.719% |
2024/5/24 |
0.6676 |
0.6676 |
-0.403% |
2024/5/23 |
0.6703 |
0.6703 |
-2.032% |
2024/5/22 |
0.6842 |
0.6842 |
0.323% |
2024/5/21 |
0.682 |
0.682 |
-1.274% |
2024/5/20 |
0.6908 |
0.6908 |
0.232% |
2024/5/17 |
0.6892 |
0.6892 |
1.398% |
2024/5/16 |
0.6797 |
0.6797 |
-0.337% |
2024/5/15 |
0.682 |
0.682 |
-0.452% |
2024/5/14 |
0.6851 |
0.6851 |
-0.653% |
2024/5/13 |
0.6896 |
0.6896 |
-0.548% |
2024/5/10 |
0.6934 |
0.6934 |
-0.402% |
2024/5/9 |
0.6962 |
0.6962 |
0.738% |
2024/5/8 |
0.6911 |
0.6911 |
-1.243% |
2024/5/7 |
0.6998 |
0.6998 |
0.938% |
2024/5/6 |
0.6933 |
0.6933 |
3.539% |
*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。