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 |
| 2025/2/7 |
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% |
| 2025/1/13 |
0.6201 |
0.6201 |
-0.958% |
| 2025/1/10 |
0.6261 |
0.6261 |
-1.137% |
| 2025/1/9 |
0.6333 |
0.6333 |
0.063% |
| 2025/1/8 |
0.6329 |
0.6329 |
-1.063% |
| 2025/1/7 |
0.6397 |
0.6397 |
-0.822% |
| 2025/1/6 |
0.645 |
0.645 |
-0.186% |
| 2025/1/3 |
0.6462 |
0.6462 |
0.953% |
*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。
