天弘恒生科技指数A(012348)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5753 |
0.5753 |
0.349% |
2024/5/9 |
0.5733 |
0.5733 |
1.974% |
2024/5/8 |
0.5622 |
0.5622 |
-1.247% |
2024/5/7 |
0.5693 |
0.5693 |
-2.115% |
2024/5/6 |
0.5816 |
0.5816 |
7.944% |
2024/4/30 |
0.5388 |
0.5388 |
-0.259% |
2024/4/29 |
0.5402 |
0.5402 |
-0.111% |
2024/4/26 |
0.5408 |
0.5408 |
4.482% |
2024/4/25 |
0.5176 |
0.5176 |
-0.423% |
2024/4/24 |
0.5198 |
0.5198 |
3.422% |
2024/4/23 |
0.5026 |
0.5026 |
3.182% |
2024/4/22 |
0.4871 |
0.4871 |
1.649% |
2024/4/19 |
0.4792 |
0.4792 |
-2.244% |
2024/4/18 |
0.4902 |
0.4902 |
0.451% |
2024/4/17 |
0.488 |
0.488 |
0.041% |
2024/4/16 |
0.4878 |
0.4878 |
-2.751% |
2024/4/15 |
0.5016 |
0.5016 |
-0.85% |
2024/4/12 |
0.5059 |
0.5059 |
-1.729% |
2024/4/11 |
0.5148 |
0.5148 |
-0.387% |
2024/4/10 |
0.5168 |
0.5168 |
1.993% |
*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。