天弘中证沪港深科技龙头指数C(012560)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6160 |
0.6160 |
2 |
2024-04-18 |
0.6276 |
0.6276 |
3 |
2024-04-17 |
0.6291 |
0.6291 |
4 |
2024-04-16 |
0.6223 |
0.6223 |
5 |
2024-04-15 |
0.6350 |
0.6350 |
6 |
2024-04-12 |
0.6323 |
0.6323 |
7 |
2024-04-11 |
0.6369 |
0.6369 |
8 |
2024-04-10 |
0.6377 |
0.6377 |
9 |
2024-04-09 |
0.6383 |
0.6383 |
10 |
2024-04-08 |
0.6342 |
0.6342 |
11 |
2024-04-03 |
0.6398 |
0.6398 |
12 |
2024-04-02 |
0.6484 |
0.6484 |
13 |
2024-04-01 |
0.6467 |
0.6467 |
14 |
2024-03-29 |
0.6392 |
0.6392 |
15 |
2024-03-28 |
0.6400 |
0.6400 |
16 |
2024-03-27 |
0.6280 |
0.6280 |
17 |
2024-03-26 |
0.6387 |
0.6387 |
18 |
2024-03-25 |
0.6379 |
0.6379 |
19 |
2024-03-22 |
0.6389 |
0.6389 |
20 |
2024-03-21 |
0.6489 |
0.6489 |