天弘中证农业主题A(010769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7298 |
0.7298 |
-0.856% |
2024/5/30 |
0.7361 |
0.7361 |
-1.009% |
2024/5/29 |
0.7436 |
0.7436 |
0.324% |
2024/5/28 |
0.7412 |
0.7412 |
-1.515% |
2024/5/27 |
0.7526 |
0.7526 |
0.427% |
2024/5/24 |
0.7494 |
0.7494 |
0.402% |
2024/5/23 |
0.7464 |
0.7464 |
-1.621% |
2024/5/22 |
0.7587 |
0.7587 |
-0.59% |
2024/5/21 |
0.7632 |
0.7632 |
-0.287% |
2024/5/20 |
0.7654 |
0.7654 |
1.985% |
2024/5/17 |
0.7505 |
0.7505 |
1.214% |
2024/5/16 |
0.7415 |
0.7415 |
0.176% |
2024/5/15 |
0.7402 |
0.7402 |
-1.214% |
2024/5/14 |
0.7493 |
0.7493 |
0.013% |
2024/5/13 |
0.7492 |
0.7492 |
0.78% |
2024/5/10 |
0.7434 |
0.7434 |
0.446% |
2024/5/9 |
0.7401 |
0.7401 |
1.162% |
2024/5/8 |
0.7316 |
0.7316 |
1.47% |
2024/5/7 |
0.721 |
0.721 |
0.586% |
2024/5/6 |
0.7168 |
0.7168 |
1.544% |
*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。