天弘恒生科技指数(QDII)C(012349)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/23 |
0.5902 |
0.5902 |
4.405% |
| 2023/3/22 |
0.5653 |
0.5653 |
0.838% |
| 2023/3/21 |
0.5606 |
0.5606 |
2.411% |
| 2023/3/20 |
0.5474 |
0.5474 |
-3.269% |
| 2023/3/17 |
0.5659 |
0.5659 |
3.988% |
| 2023/3/16 |
0.5442 |
0.5442 |
-0.748% |
| 2023/3/15 |
0.5483 |
0.5483 |
1.387% |
| 2023/3/14 |
0.5408 |
0.5408 |
-2.786% |
| 2023/3/13 |
0.5563 |
0.5563 |
2.223% |
| 2023/3/10 |
0.5442 |
0.5442 |
-3.715% |
| 2023/3/9 |
0.5652 |
0.5652 |
-1.206% |
| 2023/3/8 |
0.5721 |
0.5721 |
-2.605% |
| 2023/3/7 |
0.5874 |
0.5874 |
-0.961% |
| 2023/3/6 |
0.5931 |
0.5931 |
-0.985% |
| 2023/3/3 |
0.599 |
0.599 |
2.358% |
| 2023/3/2 |
0.5852 |
0.5852 |
-2.14% |
| 2023/3/1 |
0.598 |
0.598 |
6.028% |
| 2023/2/28 |
0.564 |
0.564 |
-1.622% |
| 2023/2/27 |
0.5733 |
0.5733 |
0.315% |
| 2023/2/24 |
0.5715 |
0.5715 |
-3.447% |
*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。
