天弘中证环保产业指数C(001591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/16 |
0.5773 |
0.5773 |
-0.156% |
2018/7/13 |
0.5782 |
0.5782 |
-0.069% |
2018/7/12 |
0.5786 |
0.5786 |
2.534% |
2018/7/11 |
0.5643 |
0.5643 |
-2.201% |
2018/7/10 |
0.577 |
0.577 |
0.295% |
2018/7/9 |
0.5753 |
0.5753 |
1.697% |
2018/7/6 |
0.5657 |
0.5657 |
-0.088% |
2018/7/5 |
0.5662 |
0.5662 |
-2.581% |
2018/7/4 |
0.5812 |
0.5812 |
-2.858% |
2018/7/3 |
0.5983 |
0.5983 |
-0.878% |
2018/7/2 |
0.6036 |
0.6036 |
-2.377% |
2018/6/30 |
0.6183 |
0.6183 |
-0.016% |
2018/6/29 |
0.6184 |
0.6184 |
1.777% |
2018/6/28 |
0.6076 |
0.6076 |
-1.235% |
2018/6/27 |
0.6152 |
0.6152 |
-0.276% |
2018/6/26 |
0.6169 |
0.6169 |
0.293% |
2018/6/25 |
0.6151 |
0.6151 |
-0.726% |
2018/6/22 |
0.6196 |
0.6196 |
0.978% |
2018/6/21 |
0.6136 |
0.6136 |
-1.887% |
2018/6/20 |
0.6254 |
0.6254 |
0.936% |
*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。