天弘中证高端装备制造增强A(012212)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
0.7229 |
0.7229 |
-0.303% |
| 2024/5/13 |
0.7251 |
0.7251 |
-0.11% |
| 2024/5/10 |
0.7259 |
0.7259 |
-0.942% |
| 2024/5/9 |
0.7328 |
0.7328 |
2.033% |
| 2024/5/8 |
0.7182 |
0.7182 |
-1.305% |
| 2024/5/7 |
0.7277 |
0.7277 |
-0.219% |
| 2024/5/6 |
0.7293 |
0.7293 |
1.531% |
| 2024/4/30 |
0.7183 |
0.7183 |
-0.924% |
| 2024/4/29 |
0.725 |
0.725 |
2.329% |
| 2024/4/26 |
0.7085 |
0.7085 |
2.281% |
| 2024/4/25 |
0.6927 |
0.6927 |
-0.317% |
| 2024/4/24 |
0.6949 |
0.6949 |
1.003% |
| 2024/4/23 |
0.688 |
0.688 |
-0.893% |
| 2024/4/22 |
0.6942 |
0.6942 |
-0.63% |
| 2024/4/19 |
0.6986 |
0.6986 |
-1.453% |
| 2024/4/18 |
0.7089 |
0.7089 |
-0.309% |
| 2024/4/17 |
0.7111 |
0.7111 |
2.494% |
| 2024/4/16 |
0.6938 |
0.6938 |
-1.992% |
| 2024/4/15 |
0.7079 |
0.7079 |
1.9% |
| 2024/4/12 |
0.6947 |
0.6947 |
-0.158% |
*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。
