天弘国证2000指数增强A(017547)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/22 |
0.8335 |
0.8335 |
0.072% |
| 2024/5/21 |
0.8329 |
0.8329 |
-0.668% |
| 2024/5/20 |
0.8385 |
0.8385 |
0.503% |
| 2024/5/17 |
0.8343 |
0.8343 |
1.164% |
| 2024/5/16 |
0.8247 |
0.8247 |
0.049% |
| 2024/5/15 |
0.8243 |
0.8243 |
-0.937% |
| 2024/5/14 |
0.8321 |
0.8321 |
0.775% |
| 2024/5/13 |
0.8257 |
0.8257 |
-0.971% |
| 2024/5/10 |
0.8338 |
0.8338 |
-0.643% |
| 2024/5/9 |
0.8392 |
0.8392 |
1.34% |
| 2024/5/8 |
0.8281 |
0.8281 |
-1.264% |
| 2024/5/7 |
0.8387 |
0.8387 |
0.708% |
| 2024/5/6 |
0.8328 |
0.8328 |
1.847% |
| 2024/4/30 |
0.8177 |
0.8177 |
-0.329% |
| 2024/4/29 |
0.8204 |
0.8204 |
2.002% |
| 2024/4/26 |
0.8043 |
0.8043 |
1.425% |
| 2024/4/25 |
0.793 |
0.793 |
0.05% |
| 2024/4/24 |
0.7926 |
0.7926 |
1.759% |
| 2024/4/23 |
0.7789 |
0.7789 |
0.141% |
| 2024/4/22 |
0.7778 |
0.7778 |
-0.384% |
*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。
