天弘华证沪深港长期竞争力指数A(014153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.7644 |
0.7644 |
0.473% |
2024/4/17 |
0.7608 |
0.7608 |
0.369% |
2024/4/16 |
0.758 |
0.758 |
-0.967% |
2024/4/15 |
0.7654 |
0.7654 |
1.391% |
2024/4/12 |
0.7549 |
0.7549 |
-0.984% |
2024/4/11 |
0.7624 |
0.7624 |
-0.118% |
2024/4/10 |
0.7633 |
0.7633 |
0.079% |
2024/4/9 |
0.7627 |
0.7627 |
-0.079% |
2024/4/8 |
0.7633 |
0.7633 |
-1.037% |
2024/4/3 |
0.7713 |
0.7713 |
-0.567% |
2024/4/2 |
0.7757 |
0.7757 |
0.336% |
2024/4/1 |
0.7731 |
0.7731 |
1.284% |
2024/3/29 |
0.7633 |
0.7633 |
0.131% |
2024/3/28 |
0.7623 |
0.7623 |
0.767% |
2024/3/27 |
0.7565 |
0.7565 |
-0.995% |
2024/3/26 |
0.7641 |
0.7641 |
0.898% |
2024/3/25 |
0.7573 |
0.7573 |
-0.119% |
2024/3/22 |
0.7582 |
0.7582 |
-0.992% |
2024/3/21 |
0.7658 |
0.7658 |
0.249% |
2024/3/20 |
0.7639 |
0.7639 |
0.276% |
*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。