天弘中证科技100指数增强C(010203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9746 |
0.9746 |
-1.006% |
2024/5/14 |
0.9845 |
0.9845 |
-0.01% |
2024/5/13 |
0.9846 |
0.9846 |
-0.132% |
2024/5/10 |
0.9859 |
0.9859 |
-0.635% |
2024/5/9 |
0.9922 |
0.9922 |
1.462% |
2024/5/8 |
0.9779 |
0.9779 |
-1.441% |
2024/5/7 |
0.9922 |
0.9922 |
-0.412% |
2024/5/6 |
0.9963 |
0.9963 |
1.923% |
2024/4/30 |
0.9775 |
0.9775 |
-0.59% |
2024/4/29 |
0.9833 |
0.9833 |
2.129% |
2024/4/26 |
0.9628 |
0.9628 |
1.851% |
2024/4/25 |
0.9453 |
0.9453 |
0.127% |
2024/4/24 |
0.9441 |
0.9441 |
0.973% |
2024/4/23 |
0.935 |
0.935 |
-0.267% |
2024/4/22 |
0.9375 |
0.9375 |
0.043% |
2024/4/19 |
0.9371 |
0.9371 |
-1.389% |
2024/4/18 |
0.9503 |
0.9503 |
-0.461% |
2024/4/17 |
0.9547 |
0.9547 |
2.216% |
2024/4/16 |
0.934 |
0.934 |
-1.891% |
2024/4/15 |
0.952 |
0.952 |
1.709% |
*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。