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天弘恒生科技指数(QDII)A(012348)

2024-03-28     0.50562.3068%
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净值发布日期 单位净值 累计净值
2024-03-270.49420.4942
2024-03-260.50490.5049
2024-03-250.50050.5005
2024-03-220.50360.5036
2024-03-210.52060.5206
2024-03-200.51620.5162
2024-03-190.51330.5133
2024-03-180.52190.5219
2024-03-150.51630.5163
2024-03-140.52380.5238
2024-03-130.53060.5306
2024-03-120.52870.5287
2024-03-110.50660.5066
2024-03-080.49350.4935
2024-03-070.48980.4898
2024-03-060.49740.4974
2024-03-050.48540.4854
2024-03-040.50600.5060
2024-03-010.50820.5082
2024-02-290.50000.5000
2024-02-280.49960.4996
2024-02-270.51020.5102
2024-02-260.49490.4949
2024-02-230.49580.4958
2024-02-220.49700.4970
2024-02-210.48890.4889
2024-02-200.47700.4770
2024-02-190.47520.4752
2024-02-080.46390.4639
2024-02-070.46680.4668
2024-02-060.47440.4744
2024-02-050.44590.4459
2024-02-020.44630.4463
2024-02-010.44980.4498
2024-01-310.44130.4413
2024-01-300.45440.4544
2024-01-290.46910.4691
2024-01-260.46650.4665
2024-01-250.48350.4835
2024-01-240.47930.4793
2024-01-230.46120.4612
2024-01-220.44550.4455
2024-01-190.45900.4590
2024-01-180.46550.4655
2024-01-170.46300.4630
2024-01-160.48580.4858
2024-01-150.49640.4964
2024-01-120.50570.5057
2024-01-110.51040.5104
2024-01-100.49980.4998
2024-01-090.50360.5036
2024-01-080.50770.5077
2024-01-050.52270.5227
2024-01-040.53150.5315
2024-01-030.52990.5299
2024-01-020.53760.5376
2023-12-310.54460.5446
2023-12-290.54470.5447
2023-12-280.54590.5459
2023-12-270.52900.5290
2023-12-260.51620.5162
2023-12-250.51610.5161
2023-12-220.51620.5162
2023-12-210.53930.5393
2023-12-200.54170.5417
2023-12-190.53910.5391
2023-12-180.54130.5413
2023-12-150.54820.5482
2023-12-140.53800.5380
2023-12-130.53660.5366
2023-12-120.54330.5433
2023-12-110.53410.5341
2023-12-080.53920.5392
2023-12-070.54180.5418
2023-12-060.54490.5449
2023-12-050.53600.5360
2023-12-040.54610.5461
2023-12-010.55690.5569
2023-11-300.56600.5660
2023-11-290.56830.5683
2023-11-280.58210.5821
2023-11-270.58700.5870
2023-11-240.58550.5855
2023-11-230.59880.5988
2023-11-220.58720.5872
2023-11-210.58960.5896
2023-11-200.59640.5964
2023-11-170.58400.5840
2023-11-160.59280.5928
2023-11-150.60380.6038
2023-11-140.57950.5795
2023-11-130.58360.5836
2023-11-100.57130.5713
2023-11-090.58930.5893
2023-11-080.58850.5885
2023-11-070.59330.5933
2023-11-060.59910.5991
2023-11-030.57620.5762
2023-11-020.55920.5592
2023-11-010.55040.5504
2023-10-310.55170.5517
2023-10-300.56500.5650
2023-10-270.55850.5585
2023-10-260.54550.5455
2023-10-250.54400.5440
2023-10-240.53330.5333
2023-10-230.53870.5387
2023-10-200.53900.5390
2023-10-190.54400.5440
2023-10-180.55440.5544
2023-10-170.56400.5640
2023-10-160.56030.5603
2023-10-130.56970.5697
2023-10-120.58920.5892
2023-10-110.58000.5800
2023-10-100.56880.5688
2023-10-090.56170.5617