天弘恒生科技指数(QDII)C(012349)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4763 |
0.4763 |
2 |
2024-04-18 |
0.4872 |
0.4872 |
3 |
2024-04-17 |
0.4851 |
0.4851 |
4 |
2024-04-16 |
0.4849 |
0.4849 |
5 |
2024-04-15 |
0.4986 |
0.4986 |
6 |
2024-04-12 |
0.5028 |
0.5028 |
7 |
2024-04-11 |
0.5118 |
0.5118 |
8 |
2024-04-10 |
0.5137 |
0.5137 |
9 |
2024-04-09 |
0.5036 |
0.5036 |
10 |
2024-04-08 |
0.4992 |
0.4992 |
11 |
2024-04-03 |
0.5013 |
0.5013 |
12 |
2024-04-02 |
0.5116 |
0.5116 |
13 |
2024-04-01 |
0.5024 |
0.5024 |
14 |
2024-03-29 |
0.5025 |
0.5025 |
15 |
2024-03-28 |
0.5026 |
0.5026 |
16 |
2024-03-27 |
0.4913 |
0.4913 |
17 |
2024-03-26 |
0.5019 |
0.5019 |
18 |
2024-03-25 |
0.4976 |
0.4976 |
19 |
2024-03-22 |
0.5006 |
0.5006 |
20 |
2024-03-21 |
0.5176 |
0.5176 |