天弘中证工程机械主题指数发起C(022070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/6 |
0.9284 |
0.9284 |
0.108% |
2025/1/3 |
0.9274 |
0.9274 |
-0.558% |
2025/1/2 |
0.9326 |
0.9326 |
-2.621% |
2024/12/31 |
0.9577 |
0.9577 |
-0.859% |
2024/12/30 |
0.966 |
0.966 |
0.52% |
2024/12/27 |
0.961 |
0.961 |
-0.135% |
2024/12/26 |
0.9623 |
0.9623 |
0.47% |
2024/12/25 |
0.9578 |
0.9578 |
-0.188% |
2024/12/24 |
0.9596 |
0.9596 |
1.085% |
2024/12/23 |
0.9493 |
0.9493 |
1.086% |
2024/12/20 |
0.9391 |
0.9391 |
-1.644% |
2024/12/19 |
0.9548 |
0.9548 |
-0.01% |
2024/12/18 |
0.9549 |
0.9549 |
-0.396% |
2024/12/17 |
0.9587 |
0.9587 |
0.408% |
2024/12/16 |
0.9548 |
0.9548 |
-1.526% |
2024/12/13 |
0.9696 |
0.9696 |
-1.833% |
2024/12/12 |
0.9877 |
0.9877 |
0.244% |
2024/12/11 |
0.9853 |
0.9853 |
0.5% |
2024/12/10 |
0.9804 |
0.9804 |
0.823% |
2024/12/9 |
0.9724 |
0.9724 |
-0.01% |
*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。