天弘新华沪港深新兴消费品牌指数A(013888)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7789 |
0.7789 |
2 |
2024-04-17 |
0.7738 |
0.7738 |
3 |
2024-04-16 |
0.7680 |
0.7680 |
4 |
2024-04-15 |
0.7773 |
0.7773 |
5 |
2024-04-12 |
0.7764 |
0.7764 |
6 |
2024-04-11 |
0.7855 |
0.7855 |
7 |
2024-04-10 |
0.7860 |
0.7860 |
8 |
2024-04-09 |
0.7809 |
0.7809 |
9 |
2024-04-08 |
0.7762 |
0.7762 |
10 |
2024-04-03 |
0.7812 |
0.7812 |
11 |
2024-04-02 |
0.7934 |
0.7934 |
12 |
2024-04-01 |
0.7818 |
0.7818 |
13 |
2024-03-29 |
0.7719 |
0.7719 |
14 |
2024-03-28 |
0.7743 |
0.7743 |
15 |
2024-03-27 |
0.7604 |
0.7604 |
16 |
2024-03-26 |
0.7721 |
0.7721 |
17 |
2024-03-25 |
0.7660 |
0.7660 |
18 |
2024-03-22 |
0.7659 |
0.7659 |
19 |
2024-03-21 |
0.7799 |
0.7799 |
20 |
2024-03-20 |
0.7764 |
0.7764 |