天弘中证800A(001588)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0719 |
1.0719 |
-0.547% |
2024/4/18 |
1.0778 |
1.0778 |
0.167% |
2024/4/17 |
1.076 |
1.076 |
1.644% |
2024/4/16 |
1.0586 |
1.0586 |
-1.434% |
2024/4/15 |
1.074 |
1.074 |
1.878% |
2024/4/12 |
1.0542 |
1.0542 |
-0.519% |
2024/4/11 |
1.0597 |
1.0597 |
0.218% |
2024/4/10 |
1.0574 |
1.0574 |
-0.723% |
2024/4/9 |
1.0651 |
1.0651 |
0.075% |
2024/4/8 |
1.0643 |
1.0643 |
-0.922% |
2024/4/3 |
1.0742 |
1.0742 |
-0.139% |
2024/4/2 |
1.0757 |
1.0757 |
-0.287% |
2024/4/1 |
1.0788 |
1.0788 |
1.649% |
2024/3/29 |
1.0613 |
1.0613 |
0.731% |
2024/3/28 |
1.0536 |
1.0536 |
0.65% |
2024/3/27 |
1.0468 |
1.0468 |
-1.292% |
2024/3/26 |
1.0605 |
1.0605 |
0.293% |
2024/3/25 |
1.0574 |
1.0574 |
-0.63% |
2024/3/22 |
1.0641 |
1.0641 |
-1.06% |
2024/3/21 |
1.0755 |
1.0755 |
-0.195% |
*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。