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 |
2024-10-25 |
0.7826 |
0.7826 |
| 2 |
2024-10-24 |
0.7792 |
0.7792 |
| 3 |
2024-10-23 |
0.7929 |
0.7929 |
| 4 |
2024-10-22 |
0.7827 |
0.7827 |
| 5 |
2024-10-21 |
0.7792 |
0.7792 |
| 6 |
2024-10-18 |
0.7833 |
0.7833 |
| 7 |
2024-10-17 |
0.7373 |
0.7373 |
| 8 |
2024-10-16 |
0.7394 |
0.7394 |
| 9 |
2024-10-15 |
0.7482 |
0.7482 |
| 10 |
2024-10-14 |
0.7724 |
0.7724 |
| 11 |
2024-10-11 |
0.7735 |
0.7735 |
| 12 |
2024-10-10 |
0.7926 |
0.7926 |
| 13 |
2024-10-09 |
0.7854 |
0.7854 |
| 14 |
2024-10-08 |
0.8177 |
0.8177 |
| 15 |
2024-09-30 |
0.7685 |
0.7685 |
| 16 |
2024-09-27 |
0.7202 |
0.7202 |
| 17 |
2024-09-26 |
0.6826 |
0.6826 |
| 18 |
2024-09-25 |
0.6561 |
0.6561 |
| 19 |
2024-09-24 |
0.6539 |
0.6539 |
| 20 |
2024-09-23 |
0.6312 |
0.6312 |
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