天弘沪深300指数增强发起Y(022940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.2566 |
1.2566 |
2.346% |
2025/3/13 |
1.2278 |
1.2278 |
-0.398% |
2025/3/12 |
1.2327 |
1.2327 |
-0.332% |
2025/3/11 |
1.2368 |
1.2368 |
0.162% |
2025/3/10 |
1.2348 |
1.2348 |
-0.419% |
2025/3/7 |
1.24 |
1.24 |
-0.466% |
2025/3/6 |
1.2458 |
1.2458 |
1.516% |
2025/3/5 |
1.2272 |
1.2272 |
0.483% |
2025/3/4 |
1.2213 |
1.2213 |
-0.082% |
2025/3/3 |
1.2223 |
1.2223 |
0.271% |
2025/2/28 |
1.219 |
1.219 |
-1.868% |
2025/2/27 |
1.2422 |
1.2422 |
0.089% |
2025/2/26 |
1.2411 |
1.2411 |
0.6% |
2025/2/25 |
1.2337 |
1.2337 |
-1.074% |
2025/2/24 |
1.2471 |
1.2471 |
0.096% |
2025/2/21 |
1.2459 |
1.2459 |
1.128% |
2025/2/20 |
1.232 |
1.232 |
-0.42% |
2025/2/19 |
1.2372 |
1.2372 |
0.602% |
2025/2/18 |
1.2298 |
1.2298 |
-1.014% |
2025/2/17 |
1.2424 |
1.2424 |
0.299% |
*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。