天弘中证高端装备制造增强C(012213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7199 |
0.7199 |
2.317% |
2024/4/26 |
0.7036 |
0.7036 |
2.297% |
2024/4/25 |
0.6878 |
0.6878 |
-0.333% |
2024/4/24 |
0.6901 |
0.6901 |
1.01% |
2024/4/23 |
0.6832 |
0.6832 |
-0.899% |
2024/4/22 |
0.6894 |
0.6894 |
-0.634% |
2024/4/19 |
0.6938 |
0.6938 |
-1.449% |
2024/4/18 |
0.704 |
0.704 |
-0.312% |
2024/4/17 |
0.7062 |
0.7062 |
2.496% |
2024/4/16 |
0.689 |
0.689 |
-1.991% |
2024/4/15 |
0.703 |
0.703 |
1.899% |
2024/4/12 |
0.6899 |
0.6899 |
-0.159% |
2024/4/11 |
0.691 |
0.691 |
0.626% |
2024/4/10 |
0.6867 |
0.6867 |
-1.605% |
2024/4/9 |
0.6979 |
0.6979 |
0.388% |
2024/4/8 |
0.6952 |
0.6952 |
-0.813% |
2024/4/3 |
0.7009 |
0.7009 |
-0.933% |
2024/4/2 |
0.7075 |
0.7075 |
-0.688% |
2024/4/1 |
0.7124 |
0.7124 |
2.489% |
2024/3/29 |
0.6951 |
0.6951 |
0.652% |
*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。