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 |
2024-10-25 |
0.7930 |
0.7930 |
| 2 |
2024-10-24 |
0.7896 |
0.7896 |
| 3 |
2024-10-23 |
0.8035 |
0.8035 |
| 4 |
2024-10-22 |
0.7931 |
0.7931 |
| 5 |
2024-10-21 |
0.7896 |
0.7896 |
| 6 |
2024-10-18 |
0.7937 |
0.7937 |
| 7 |
2024-10-17 |
0.7471 |
0.7471 |
| 8 |
2024-10-16 |
0.7492 |
0.7492 |
| 9 |
2024-10-15 |
0.7581 |
0.7581 |
| 10 |
2024-10-14 |
0.7827 |
0.7827 |
| 11 |
2024-10-11 |
0.7837 |
0.7837 |
| 12 |
2024-10-10 |
0.8031 |
0.8031 |
| 13 |
2024-10-09 |
0.7958 |
0.7958 |
| 14 |
2024-10-08 |
0.8285 |
0.8285 |
| 15 |
2024-09-30 |
0.7771 |
0.7771 |
| 16 |
2024-09-27 |
0.7282 |
0.7282 |
| 17 |
2024-09-26 |
0.6902 |
0.6902 |
| 18 |
2024-09-25 |
0.6634 |
0.6634 |
| 19 |
2024-09-24 |
0.6612 |
0.6612 |
| 20 |
2024-09-23 |
0.6382 |
0.6382 |
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