天弘中证医药100A(001550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7709 |
0.7709 |
1.248% |
2024/4/25 |
0.7614 |
0.7614 |
0.915% |
2024/4/24 |
0.7545 |
0.7545 |
0.093% |
2024/4/23 |
0.7538 |
0.7538 |
0.053% |
2024/4/22 |
0.7534 |
0.7534 |
0.762% |
2024/4/19 |
0.7477 |
0.7477 |
-0.413% |
2024/4/18 |
0.7508 |
0.7508 |
-0.133% |
2024/4/17 |
0.7518 |
0.7518 |
1.43% |
2024/4/16 |
0.7412 |
0.7412 |
-1.502% |
2024/4/15 |
0.7525 |
0.7525 |
1.21% |
2024/4/12 |
0.7435 |
0.7435 |
-0.455% |
2024/4/11 |
0.7469 |
0.7469 |
0.268% |
2024/4/10 |
0.7449 |
0.7449 |
-1.168% |
2024/4/9 |
0.7537 |
0.7537 |
1.81% |
2024/4/8 |
0.7403 |
0.7403 |
-1.882% |
2024/4/3 |
0.7545 |
0.7545 |
-0.079% |
2024/4/2 |
0.7551 |
0.7551 |
-0.723% |
2024/4/1 |
0.7606 |
0.7606 |
1.603% |
2024/3/29 |
0.7486 |
0.7486 |
0.322% |
2024/3/28 |
0.7462 |
0.7462 |
0.296% |
*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。