天弘上证50A(001548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1717 |
1.1717 |
1.183% |
2024/4/25 |
1.158 |
1.158 |
0.294% |
2024/4/24 |
1.1546 |
1.1546 |
0.409% |
2024/4/23 |
1.1499 |
1.1499 |
-0.433% |
2024/4/22 |
1.1549 |
1.1549 |
-0.19% |
2024/4/19 |
1.1571 |
1.1571 |
-0.576% |
2024/4/18 |
1.1638 |
1.1638 |
0.207% |
2024/4/17 |
1.1614 |
1.1614 |
1.088% |
2024/4/16 |
1.1489 |
1.1489 |
-0.468% |
2024/4/15 |
1.1543 |
1.1543 |
1.997% |
2024/4/12 |
1.1317 |
1.1317 |
-0.824% |
2024/4/11 |
1.1411 |
1.1411 |
-0.079% |
2024/4/10 |
1.142 |
1.142 |
-0.306% |
2024/4/9 |
1.1455 |
1.1455 |
-0.374% |
2024/4/8 |
1.1498 |
1.1498 |
-0.639% |
2024/4/3 |
1.1572 |
1.1572 |
-0.224% |
2024/4/2 |
1.1598 |
1.1598 |
-0.224% |
2024/4/1 |
1.1624 |
1.1624 |
1.043% |
2024/3/29 |
1.1504 |
1.1504 |
0.507% |
2024/3/28 |
1.1446 |
1.1446 |
0.122% |
*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。