天弘恒生科技指数(QDII)A(012348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8144 |
0.8144 |
| 2 |
2025-09-02 |
0.8213 |
0.8213 |
| 3 |
2025-09-01 |
0.8309 |
0.8309 |
| 4 |
2025-08-29 |
0.8138 |
0.8138 |
| 5 |
2025-08-28 |
0.8109 |
0.8109 |
| 6 |
2025-08-27 |
0.8183 |
0.8183 |
| 7 |
2025-08-26 |
0.8287 |
0.8287 |
| 8 |
2025-08-25 |
0.8337 |
0.8337 |
| 9 |
2025-08-22 |
0.8114 |
0.8114 |
| 10 |
2025-08-21 |
0.7908 |
0.7908 |
| 11 |
2025-08-20 |
0.7986 |
0.7986 |
| 12 |
2025-08-19 |
0.7967 |
0.7967 |
| 13 |
2025-08-18 |
0.8008 |
0.8008 |
| 14 |
2025-08-15 |
0.7960 |
0.7960 |
| 15 |
2025-08-14 |
0.7990 |
0.7990 |
| 16 |
2025-08-13 |
0.8065 |
0.8065 |
| 17 |
2025-08-12 |
0.7812 |
0.7812 |
| 18 |
2025-08-11 |
0.7839 |
0.7839 |
| 19 |
2025-08-08 |
0.7838 |
0.7838 |
| 20 |
2025-08-07 |
0.7952 |
0.7952 |
微信公众号
证券之星APP
基本资料
