天弘国证龙头家电指数C(013054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
0.9378 |
0.9378 |
-0.319% |
2023/12/1 |
0.9408 |
0.9408 |
-1.662% |
2023/11/30 |
0.9567 |
0.9567 |
-0.177% |
2023/11/29 |
0.9584 |
0.9584 |
-0.395% |
2023/11/28 |
0.9622 |
0.9622 |
1.061% |
2023/11/27 |
0.9521 |
0.9521 |
-1.009% |
2023/11/24 |
0.9618 |
0.9618 |
-0.538% |
2023/11/23 |
0.967 |
0.967 |
1.14% |
2023/11/22 |
0.9561 |
0.9561 |
-1.168% |
2023/11/21 |
0.9674 |
0.9674 |
-0.432% |
2023/11/20 |
0.9716 |
0.9716 |
0.507% |
2023/11/17 |
0.9667 |
0.9667 |
0.614% |
2023/11/16 |
0.9608 |
0.9608 |
-0.59% |
2023/11/15 |
0.9665 |
0.9665 |
1.151% |
2023/11/14 |
0.9555 |
0.9555 |
0.368% |
2023/11/13 |
0.952 |
0.952 |
-1.449% |
2023/11/10 |
0.966 |
0.966 |
-0.196% |
2023/11/9 |
0.9679 |
0.9679 |
-0.093% |
2023/11/8 |
0.9688 |
0.9688 |
-0.37% |
2023/11/7 |
0.9724 |
0.9724 |
-0.123% |
*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。