天弘港股通精选C(006753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8601 |
0.8601 |
-2.039% |
2024/5/23 |
0.878 |
0.878 |
-2.184% |
2024/5/22 |
0.8976 |
0.8976 |
0.167% |
2024/5/21 |
0.8961 |
0.8961 |
-2.044% |
2024/5/20 |
0.9148 |
0.9148 |
0.362% |
2024/5/17 |
0.9115 |
0.9115 |
1.233% |
2024/5/16 |
0.9004 |
0.9004 |
2.575% |
2024/5/15 |
0.8778 |
0.8778 |
0% |
2024/5/14 |
0.8778 |
0.8778 |
0.08% |
2024/5/13 |
0.8771 |
0.8771 |
0.631% |
2024/5/10 |
0.8716 |
0.8716 |
2.145% |
2024/5/9 |
0.8533 |
0.8533 |
2.265% |
2024/5/8 |
0.8344 |
0.8344 |
-2.409% |
2024/5/7 |
0.855 |
0.855 |
-0.996% |
2024/5/6 |
0.8636 |
0.8636 |
5.048% |
2024/4/30 |
0.8221 |
0.8221 |
0.281% |
2024/4/29 |
0.8198 |
0.8198 |
0.898% |
2024/4/26 |
0.8125 |
0.8125 |
3.424% |
2024/4/25 |
0.7856 |
0.7856 |
0.563% |
2024/4/24 |
0.7812 |
0.7812 |
2.412% |
*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。