天弘上证科创板50成份指数发起C(020874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9244 |
0.9244 |
0.097% |
2024/5/30 |
0.9235 |
0.9235 |
1.106% |
2024/5/29 |
0.9134 |
0.9134 |
-0.077% |
2024/5/28 |
0.9141 |
0.9141 |
-0.501% |
2024/5/27 |
0.9187 |
0.9187 |
1.469% |
2024/5/24 |
0.9054 |
0.9054 |
-1.939% |
2024/5/23 |
0.9233 |
0.9233 |
-1.609% |
2024/5/22 |
0.9384 |
0.9384 |
0.838% |
2024/5/21 |
0.9306 |
0.9306 |
-0.662% |
2024/5/20 |
0.9368 |
0.9368 |
-0.139% |
2024/5/17 |
0.9381 |
0.9381 |
1.067% |
2024/5/16 |
0.9282 |
0.9282 |
-0.365% |
2024/5/15 |
0.9316 |
0.9316 |
-1.334% |
2024/5/14 |
0.9442 |
0.9442 |
-0.453% |
2024/5/13 |
0.9485 |
0.9485 |
-0.389% |
2024/5/10 |
0.9522 |
0.9522 |
-1.367% |
2024/5/9 |
0.9654 |
0.9654 |
2.126% |
2024/5/8 |
0.9453 |
0.9453 |
-0.995% |
2024/5/7 |
0.9548 |
0.9548 |
-0.975% |
2024/5/6 |
0.9642 |
0.9642 |
1.207% |
*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。