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 |
| 2024/12/2 |
0.6469 |
0.6469 |
1.141% |
| 2024/11/29 |
0.6396 |
0.6396 |
0.963% |
| 2024/11/28 |
0.6335 |
0.6335 |
-1.539% |
| 2024/11/27 |
0.6434 |
0.6434 |
3.54% |
| 2024/11/26 |
0.6214 |
0.6214 |
-0.305% |
| 2024/11/25 |
0.6233 |
0.6233 |
-0.32% |
| 2024/11/22 |
0.6253 |
0.6253 |
-2.434% |
| 2024/11/21 |
0.6409 |
0.6409 |
-1.172% |
| 2024/11/20 |
0.6485 |
0.6485 |
0.403% |
| 2024/11/19 |
0.6459 |
0.6459 |
1.175% |
| 2024/11/18 |
0.6384 |
0.6384 |
0.188% |
| 2024/11/15 |
0.6372 |
0.6372 |
0.204% |
| 2024/11/14 |
0.6359 |
0.6359 |
-2.975% |
| 2024/11/13 |
0.6554 |
0.6554 |
0.015% |
| 2024/11/12 |
0.6553 |
0.6553 |
-3.788% |
| 2024/11/11 |
0.6811 |
0.6811 |
0.088% |
| 2024/11/8 |
0.6805 |
0.6805 |
-0.483% |
| 2024/11/7 |
0.6838 |
0.6838 |
3.028% |
| 2024/11/6 |
0.6637 |
0.6637 |
-2.44% |
| 2024/11/5 |
0.6803 |
0.6803 |
3.123% |
*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。
