天弘MSCI中国A50互联互通指数C(015038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8550 |
0.8550 |
| 2 |
2024-04-18 |
0.8631 |
0.8631 |
| 3 |
2024-04-17 |
0.8600 |
0.8600 |
| 4 |
2024-04-16 |
0.8518 |
0.8518 |
| 5 |
2024-04-15 |
0.8588 |
0.8588 |
| 6 |
2024-04-12 |
0.8425 |
0.8425 |
| 7 |
2024-04-11 |
0.8469 |
0.8469 |
| 8 |
2024-04-10 |
0.8481 |
0.8481 |
| 9 |
2024-04-09 |
0.8523 |
0.8523 |
| 10 |
2024-04-08 |
0.8542 |
0.8542 |
| 11 |
2024-04-03 |
0.8591 |
0.8591 |
| 12 |
2024-04-02 |
0.8623 |
0.8623 |
| 13 |
2024-04-01 |
0.8656 |
0.8656 |
| 14 |
2024-03-29 |
0.8520 |
0.8520 |
| 15 |
2024-03-28 |
0.8494 |
0.8494 |
| 16 |
2024-03-27 |
0.8458 |
0.8458 |
| 17 |
2024-03-26 |
0.8555 |
0.8555 |
| 18 |
2024-03-25 |
0.8489 |
0.8489 |
| 19 |
2024-03-22 |
0.8515 |
0.8515 |
| 20 |
2024-03-21 |
0.8573 |
0.8573 |
微信公众号
证券之星APP
基本资料
