天弘中证移动互联网指数A(001560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/2 |
0.5271 |
0.5271 |
-1.715% |
2018/6/30 |
0.5363 |
0.5363 |
0% |
2018/6/29 |
0.5363 |
0.5363 |
4.015% |
2018/6/28 |
0.5156 |
0.5156 |
-0.865% |
2018/6/27 |
0.5201 |
0.5201 |
-1.422% |
2018/6/26 |
0.5276 |
0.5276 |
1.345% |
2018/6/25 |
0.5206 |
0.5206 |
-0.649% |
2018/6/22 |
0.524 |
0.524 |
1.295% |
2018/6/21 |
0.5173 |
0.5173 |
-2.964% |
2018/6/20 |
0.5331 |
0.5331 |
1.119% |
2018/6/19 |
0.5272 |
0.5272 |
-5.689% |
2018/6/15 |
0.559 |
0.559 |
-2.05% |
2018/6/14 |
0.5707 |
0.5707 |
-0.696% |
2018/6/13 |
0.5747 |
0.5747 |
-1.373% |
2018/6/12 |
0.5827 |
0.5827 |
0.97% |
2018/6/11 |
0.5771 |
0.5771 |
-0.893% |
2018/6/8 |
0.5823 |
0.5823 |
-0.682% |
2018/6/7 |
0.5863 |
0.5863 |
-0.661% |
2018/6/6 |
0.5902 |
0.5902 |
0.119% |
2018/6/5 |
0.5895 |
0.5895 |
2.575% |
*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。