天弘中证沪港深科技龙头指数A(012559)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6322 |
0.6322 |
2 |
2024-04-16 |
0.6254 |
0.6254 |
3 |
2024-04-15 |
0.6382 |
0.6382 |
4 |
2024-04-12 |
0.6354 |
0.6354 |
5 |
2024-04-11 |
0.6400 |
0.6400 |
6 |
2024-04-10 |
0.6408 |
0.6408 |
7 |
2024-04-09 |
0.6414 |
0.6414 |
8 |
2024-04-08 |
0.6373 |
0.6373 |
9 |
2024-04-03 |
0.6429 |
0.6429 |
10 |
2024-04-02 |
0.6516 |
0.6516 |
11 |
2024-04-01 |
0.6498 |
0.6498 |
12 |
2024-03-29 |
0.6422 |
0.6422 |
13 |
2024-03-28 |
0.6431 |
0.6431 |
14 |
2024-03-27 |
0.6310 |
0.6310 |
15 |
2024-03-26 |
0.6418 |
0.6418 |
16 |
2024-03-25 |
0.6409 |
0.6409 |
17 |
2024-03-22 |
0.6420 |
0.6420 |
18 |
2024-03-21 |
0.6520 |
0.6520 |
19 |
2024-03-20 |
0.6509 |
0.6509 |
20 |
2024-03-19 |
0.6502 |
0.6502 |