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 |
| 2023/5/26 |
1.0343 |
1.0343 |
0.223% |
| 2023/5/25 |
1.032 |
1.032 |
-1.817% |
| 2023/5/24 |
1.0511 |
1.0511 |
-0.942% |
| 2023/5/23 |
1.0611 |
1.0611 |
-1.044% |
| 2023/5/22 |
1.0723 |
1.0723 |
1.017% |
| 2023/5/19 |
1.0615 |
1.0615 |
-0.319% |
| 2023/5/18 |
1.0649 |
1.0649 |
0.929% |
| 2023/5/17 |
1.0551 |
1.0551 |
-1.677% |
| 2023/5/16 |
1.0731 |
1.0731 |
-0.056% |
| 2023/5/15 |
1.0737 |
1.0737 |
2.111% |
| 2023/5/12 |
1.0515 |
1.0515 |
-0.284% |
| 2023/5/11 |
1.0545 |
1.0545 |
-0.218% |
| 2023/5/10 |
1.0568 |
1.0568 |
0.057% |
| 2023/5/9 |
1.0562 |
1.0562 |
-2.33% |
| 2023/5/8 |
1.0814 |
1.0814 |
0.896% |
| 2023/5/5 |
1.0718 |
1.0718 |
0.506% |
| 2023/5/4 |
1.0664 |
1.0664 |
-0.485% |
| 2023/4/28 |
1.0716 |
1.0716 |
0.412% |
| 2023/4/27 |
1.0672 |
1.0672 |
0.499% |
| 2023/4/26 |
1.0619 |
1.0619 |
1.501% |
*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。
