天弘上证科创板50成份指数发起A(020873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9249 |
0.9249 |
0.097% |
2024/5/30 |
0.924 |
0.924 |
1.105% |
2024/5/29 |
0.9139 |
0.9139 |
-0.077% |
2024/5/28 |
0.9146 |
0.9146 |
-0.49% |
2024/5/27 |
0.9191 |
0.9191 |
1.468% |
2024/5/24 |
0.9058 |
0.9058 |
-1.938% |
2024/5/23 |
0.9237 |
0.9237 |
-1.619% |
2024/5/22 |
0.9389 |
0.9389 |
0.838% |
2024/5/21 |
0.9311 |
0.9311 |
-0.651% |
2024/5/20 |
0.9372 |
0.9372 |
-0.139% |
2024/5/17 |
0.9385 |
0.9385 |
1.066% |
2024/5/16 |
0.9286 |
0.9286 |
-0.365% |
2024/5/15 |
0.932 |
0.932 |
-1.334% |
2024/5/14 |
0.9446 |
0.9446 |
-0.453% |
2024/5/13 |
0.9489 |
0.9489 |
-0.388% |
2024/5/10 |
0.9526 |
0.9526 |
-1.367% |
2024/5/9 |
0.9658 |
0.9658 |
2.136% |
2024/5/8 |
0.9456 |
0.9456 |
-0.995% |
2024/5/7 |
0.9551 |
0.9551 |
-0.985% |
2024/5/6 |
0.9646 |
0.9646 |
1.217% |
*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。