天弘中证沪港深科技龙头指数A(012559)
2024-10-25
0.7930
0.4306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7930 | 0.7930 |
| 2024-10-24 | 0.7896 | 0.7896 |
| 2024-10-23 | 0.8035 | 0.8035 |
| 2024-10-22 | 0.7931 | 0.7931 |
| 2024-10-21 | 0.7896 | 0.7896 |
| 2024-10-18 | 0.7937 | 0.7937 |
| 2024-10-17 | 0.7471 | 0.7471 |
| 2024-10-16 | 0.7492 | 0.7492 |
| 2024-10-15 | 0.7581 | 0.7581 |
| 2024-10-14 | 0.7827 | 0.7827 |
| 2024-10-11 | 0.7837 | 0.7837 |
| 2024-10-10 | 0.8031 | 0.8031 |
| 2024-10-09 | 0.7958 | 0.7958 |
| 2024-10-08 | 0.8285 | 0.8285 |
| 2024-09-30 | 0.7771 | 0.7771 |
| 2024-09-27 | 0.7282 | 0.7282 |
| 2024-09-26 | 0.6902 | 0.6902 |
| 2024-09-25 | 0.6634 | 0.6634 |
| 2024-09-24 | 0.6612 | 0.6612 |
| 2024-09-23 | 0.6382 | 0.6382 |
| 2024-09-20 | 0.6403 | 0.6403 |
| 2024-09-19 | 0.6384 | 0.6384 |
| 2024-09-18 | 0.6289 | 0.6289 |
