天弘中证沪港深科技龙头指数A(012559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.658 |
0.658 |
-0.589% |
2024/5/27 |
0.6619 |
0.6619 |
0.992% |
2024/5/24 |
0.6554 |
0.6554 |
-2.004% |
2024/5/23 |
0.6688 |
0.6688 |
-1.211% |
2024/5/22 |
0.677 |
0.677 |
0.267% |
2024/5/21 |
0.6752 |
0.6752 |
-1.344% |
2024/5/20 |
0.6844 |
0.6844 |
-0.16% |
2024/5/17 |
0.6855 |
0.6855 |
0.234% |
2024/5/16 |
0.6839 |
0.6839 |
0.9% |
2024/5/15 |
0.6778 |
0.6778 |
-0.66% |
2024/5/14 |
0.6823 |
0.6823 |
0.132% |
2024/5/13 |
0.6814 |
0.6814 |
0.501% |
2024/5/10 |
0.678 |
0.678 |
-0.103% |
2024/5/9 |
0.6787 |
0.6787 |
1.012% |
2024/5/8 |
0.6719 |
0.6719 |
-0.709% |
2024/5/7 |
0.6767 |
0.6767 |
-0.792% |
2024/5/6 |
0.6821 |
0.6821 |
1.715% |
2024/4/30 |
0.6706 |
0.6706 |
-0.357% |
2024/4/29 |
0.673 |
0.673 |
0.809% |
2024/4/26 |
0.6676 |
0.6676 |
2.645% |
*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。