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天弘华证沪深港长期竞争力指数A(014153) - 搜狐基金
天弘华证沪深港长期竞争力指数A(014153)
2025-01-27
0.8720-0.1489%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,229.45 | -561.22 | -6,807.29 |
2024-09-30 | 6,790.67 | -82.16 | -6,246.07 |
2024-06-30 | 6,872.83 | -328.24 | -6,163.91 |
2024-03-31 | 7,201.07 | -326.46 | -5,835.67 |
2023-12-31 | 7,527.53 | -925.52 | -5,509.21 |
2023-09-30 | 8,453.05 | -356.46 | -4,583.69 |
2023-06-30 | 8,809.51 | -439.19 | -4,227.23 |
2023-03-31 | 9,248.70 | -261.47 | -3,788.04 |
2022-12-31 | 9,510.17 | -515.27 | -3,526.57 |
2022-09-30 | 10,025.44 | -244.49 | -3,011.30 |
2022-06-30 | 10,269.93 | -607.37 | -2,766.81 |
2022-03-31 | 10,877.30 | -2,159.44 | -2,159.44 |
2022-01-25 | 13,036.74 | -- | -- |