天弘中证全指通信设备指数发起A(020899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9867 |
0.9867 |
-0.534% |
2024/5/30 |
0.992 |
0.992 |
-0.211% |
2024/5/29 |
0.9941 |
0.9941 |
-0.281% |
2024/5/28 |
0.9969 |
0.9969 |
-1.628% |
2024/5/27 |
1.0134 |
1.0134 |
1.462% |
2024/5/24 |
0.9988 |
0.9988 |
-2.661% |
2024/5/23 |
1.0261 |
1.0261 |
-0.869% |
2024/5/22 |
1.0351 |
1.0351 |
-0.871% |
2024/5/21 |
1.0442 |
1.0442 |
-0.77% |
2024/5/20 |
1.0523 |
1.0523 |
1.261% |
2024/5/17 |
1.0392 |
1.0392 |
0.786% |
2024/5/16 |
1.0311 |
1.0311 |
1.207% |
2024/5/15 |
1.0188 |
1.0188 |
-0.342% |
2024/5/14 |
1.0223 |
1.0223 |
-0.834% |
2024/5/13 |
1.0309 |
1.0309 |
-0.097% |
2024/5/10 |
1.0319 |
1.0319 |
-0.626% |
2024/5/9 |
1.0384 |
1.0384 |
0.299% |
2024/5/8 |
1.0353 |
1.0353 |
-1.259% |
2024/5/7 |
1.0485 |
1.0485 |
-0.767% |
2024/5/6 |
1.0566 |
1.0566 |
-0.028% |
*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。