天弘国证港股通50指数A(012989)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/31 |
1.0778 |
1.0778 |
-0.065% |
| 2023/3/30 |
1.0785 |
1.0785 |
0.672% |
| 2023/3/29 |
1.0713 |
1.0713 |
1.574% |
| 2023/3/28 |
1.0547 |
1.0547 |
1.452% |
| 2023/3/27 |
1.0396 |
1.0396 |
-1.655% |
| 2023/3/24 |
1.0571 |
1.0571 |
-1.316% |
| 2023/3/23 |
1.0712 |
1.0712 |
3.01% |
| 2023/3/22 |
1.0399 |
1.0399 |
0.961% |
| 2023/3/21 |
1.03 |
1.03 |
1.718% |
| 2023/3/20 |
1.0126 |
1.0126 |
-2.831% |
| 2023/3/17 |
1.0421 |
1.0421 |
1.817% |
| 2023/3/16 |
1.0235 |
1.0235 |
-0.852% |
| 2023/3/15 |
1.0323 |
1.0323 |
0.702% |
| 2023/3/14 |
1.0251 |
1.0251 |
-1.895% |
| 2023/3/13 |
1.0449 |
1.0449 |
1.388% |
| 2023/3/10 |
1.0306 |
1.0306 |
-2.783% |
| 2023/3/9 |
1.0601 |
1.0601 |
-0.469% |
| 2023/3/8 |
1.0651 |
1.0651 |
-1.707% |
| 2023/3/7 |
1.0836 |
1.0836 |
-0.542% |
| 2023/3/6 |
1.0895 |
1.0895 |
-0.192% |
*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。
