天弘国证消费100指数增强A(010771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6545 |
0.6545 |
-1.312% |
2024/5/23 |
0.6632 |
0.6632 |
-1% |
2024/5/22 |
0.6699 |
0.6699 |
-0.268% |
2024/5/21 |
0.6717 |
0.6717 |
-0.193% |
2024/5/20 |
0.673 |
0.673 |
0.179% |
2024/5/17 |
0.6718 |
0.6718 |
0.644% |
2024/5/16 |
0.6675 |
0.6675 |
0.316% |
2024/5/15 |
0.6654 |
0.6654 |
-0.761% |
2024/5/14 |
0.6705 |
0.6705 |
0.119% |
2024/5/13 |
0.6697 |
0.6697 |
0.09% |
2024/5/10 |
0.6691 |
0.6691 |
-0.506% |
2024/5/9 |
0.6725 |
0.6725 |
0.87% |
2024/5/8 |
0.6667 |
0.6667 |
-1.054% |
2024/5/7 |
0.6738 |
0.6738 |
-0.207% |
2024/5/6 |
0.6752 |
0.6752 |
1.979% |
2024/4/30 |
0.6621 |
0.6621 |
-0.481% |
2024/4/29 |
0.6653 |
0.6653 |
1.542% |
2024/4/26 |
0.6552 |
0.6552 |
2.008% |
2024/4/25 |
0.6423 |
0.6423 |
0.297% |
2024/4/24 |
0.6404 |
0.6404 |
0.708% |
*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。