天弘恒生科技指数A(012348)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.8196 |
0.8196 |
2.424% |
2025/2/17 |
0.8002 |
0.8002 |
-0.435% |
2025/2/14 |
0.8037 |
0.8037 |
5.389% |
2025/2/13 |
0.7626 |
0.7626 |
-0.768% |
2025/2/12 |
0.7685 |
0.7685 |
2.562% |
2025/2/11 |
0.7493 |
0.7493 |
-2.549% |
2025/2/10 |
0.7689 |
0.7689 |
2.575% |
2025/2/7 |
0.7496 |
0.7496 |
1.82% |
2025/2/6 |
0.7362 |
0.7362 |
2.563% |
2025/2/5 |
0.7178 |
0.7178 |
5.003% |
2025/1/27 |
0.6836 |
0.6836 |
0.589% |
2025/1/24 |
0.6796 |
0.6796 |
2.954% |
2025/1/23 |
0.6601 |
0.6601 |
-1.36% |
2025/1/22 |
0.6692 |
0.6692 |
-2.335% |
2025/1/21 |
0.6852 |
0.6852 |
1.873% |
2025/1/20 |
0.6726 |
0.6726 |
2.515% |
2025/1/17 |
0.6561 |
0.6561 |
1.313% |
2025/1/16 |
0.6476 |
0.6476 |
1.187% |
2025/1/15 |
0.64 |
0.64 |
0.235% |
2025/1/14 |
0.6385 |
0.6385 |
2.967% |
*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。