天弘恒生科技指数(QDII)C(012349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7865 |
0.7865 |
| 2 |
2025-07-17 |
0.7738 |
0.7738 |
| 3 |
2025-07-16 |
0.7704 |
0.7704 |
| 4 |
2025-07-15 |
0.7717 |
0.7717 |
| 5 |
2025-07-14 |
0.7517 |
0.7517 |
| 6 |
2025-07-11 |
0.7470 |
0.7470 |
| 7 |
2025-07-10 |
0.7433 |
0.7433 |
| 8 |
2025-07-09 |
0.7456 |
0.7456 |
| 9 |
2025-07-08 |
0.7583 |
0.7583 |
| 10 |
2025-07-07 |
0.7450 |
0.7450 |
| 11 |
2025-07-04 |
0.7438 |
0.7438 |
| 12 |
2025-07-03 |
0.7458 |
0.7458 |
| 13 |
2025-07-02 |
0.7509 |
0.7509 |
| 14 |
2025-07-01 |
0.7555 |
0.7555 |
| 15 |
2025-06-30 |
0.7560 |
0.7560 |
| 16 |
2025-06-27 |
0.7616 |
0.7616 |
| 17 |
2025-06-26 |
0.7617 |
0.7617 |
| 18 |
2025-06-25 |
0.7640 |
0.7640 |
| 19 |
2025-06-24 |
0.7555 |
0.7555 |
| 20 |
2025-06-23 |
0.7410 |
0.7410 |
微信公众号
证券之星APP
基本资料
