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 |
2025-06-11 |
0.7780 |
0.7780 |
| 2 |
2025-06-10 |
0.7696 |
0.7696 |
| 3 |
2025-06-09 |
0.7750 |
0.7750 |
| 4 |
2025-06-06 |
0.7549 |
0.7549 |
| 5 |
2025-06-05 |
0.7616 |
0.7616 |
| 6 |
2025-06-04 |
0.7482 |
0.7482 |
| 7 |
2025-06-03 |
0.7441 |
0.7441 |
| 8 |
2025-05-30 |
0.7413 |
0.7413 |
| 9 |
2025-05-29 |
0.7601 |
0.7601 |
| 10 |
2025-05-28 |
0.7423 |
0.7423 |
| 11 |
2025-05-27 |
0.7435 |
0.7435 |
| 12 |
2025-05-26 |
0.7399 |
0.7399 |
| 13 |
2025-05-23 |
0.7535 |
0.7535 |
| 14 |
2025-05-22 |
0.7544 |
0.7544 |
| 15 |
2025-05-21 |
0.7670 |
0.7670 |
| 16 |
2025-05-20 |
0.7638 |
0.7638 |
| 17 |
2025-05-19 |
0.7560 |
0.7560 |
| 18 |
2025-05-16 |
0.7608 |
0.7608 |
| 19 |
2025-05-15 |
0.7632 |
0.7632 |
| 20 |
2025-05-14 |
0.7754 |
0.7754 |
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