天弘中证中美互联网A(009225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/5 |
1.1451 |
1.1451 |
0.192% |
2024/9/4 |
1.1429 |
1.1429 |
-0.436% |
2024/9/3 |
1.1479 |
1.1479 |
-0.932% |
2024/9/2 |
1.1587 |
1.1587 |
-0.796% |
2024/8/30 |
1.168 |
1.168 |
1.512% |
2024/8/29 |
1.1506 |
1.1506 |
1.366% |
2024/8/28 |
1.1351 |
1.1351 |
-1.578% |
2024/8/27 |
1.1533 |
1.1533 |
-0.518% |
2024/8/26 |
1.1593 |
1.1593 |
-2.432% |
2024/8/23 |
1.1882 |
1.1882 |
-0.586% |
2024/8/22 |
1.1952 |
1.1952 |
0.319% |
2024/8/21 |
1.1914 |
1.1914 |
-0.268% |
2024/8/20 |
1.1946 |
1.1946 |
-0.649% |
2024/8/19 |
1.2024 |
1.2024 |
1.221% |
2024/8/16 |
1.1879 |
1.1879 |
2.088% |
2024/8/15 |
1.1636 |
1.1636 |
0.788% |
2024/8/14 |
1.1545 |
1.1545 |
-0.739% |
2024/8/13 |
1.1631 |
1.1631 |
1.245% |
2024/8/12 |
1.1488 |
1.1488 |
0.288% |
2024/8/9 |
1.1455 |
1.1455 |
1.085% |
*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。