天弘恒生科技指数C(012349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4763 |
0.4763 |
-2.237% |
2024/4/18 |
0.4872 |
0.4872 |
0.433% |
2024/4/17 |
0.4851 |
0.4851 |
0.041% |
2024/4/16 |
0.4849 |
0.4849 |
-2.748% |
2024/4/15 |
0.4986 |
0.4986 |
-0.835% |
2024/4/12 |
0.5028 |
0.5028 |
-1.758% |
2024/4/11 |
0.5118 |
0.5118 |
-0.37% |
2024/4/10 |
0.5137 |
0.5137 |
2.006% |
2024/4/9 |
0.5036 |
0.5036 |
0.881% |
2024/4/8 |
0.4992 |
0.4992 |
-0.419% |
2024/4/3 |
0.5013 |
0.5013 |
-2.013% |
2024/4/2 |
0.5116 |
0.5116 |
1.831% |
2024/4/1 |
0.5024 |
0.5024 |
-0.02% |
2024/3/29 |
0.5025 |
0.5025 |
-0.02% |
2024/3/28 |
0.5026 |
0.5026 |
2.3% |
2024/3/27 |
0.4913 |
0.4913 |
-2.112% |
2024/3/26 |
0.5019 |
0.5019 |
0.864% |
2024/3/25 |
0.4976 |
0.4976 |
-0.599% |
2024/3/22 |
0.5006 |
0.5006 |
-3.284% |
2024/3/21 |
0.5176 |
0.5176 |
0.857% |
*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。