天弘中证新材料指数A(012561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4728 |
0.4728 |
-1.294% |
2024/4/18 |
0.479 |
0.479 |
-0.208% |
2024/4/17 |
0.48 |
0.48 |
2.324% |
2024/4/16 |
0.4691 |
0.4691 |
-2.757% |
2024/4/15 |
0.4824 |
0.4824 |
1.708% |
2024/4/12 |
0.4743 |
0.4743 |
-1.903% |
2024/4/11 |
0.4835 |
0.4835 |
-0.514% |
2024/4/10 |
0.486 |
0.486 |
-1.619% |
2024/4/9 |
0.494 |
0.494 |
2.32% |
2024/4/8 |
0.4828 |
0.4828 |
-1.77% |
2024/4/3 |
0.4915 |
0.4915 |
-0.425% |
2024/4/2 |
0.4936 |
0.4936 |
0.796% |
2024/4/1 |
0.4897 |
0.4897 |
2.813% |
2024/3/29 |
0.4763 |
0.4763 |
0.997% |
2024/3/28 |
0.4716 |
0.4716 |
0.877% |
2024/3/27 |
0.4675 |
0.4675 |
-2.807% |
2024/3/26 |
0.481 |
0.481 |
1.799% |
2024/3/25 |
0.4725 |
0.4725 |
-1.192% |
2024/3/22 |
0.4782 |
0.4782 |
-1.847% |
2024/3/21 |
0.4872 |
0.4872 |
-0.774% |
*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。