| 天弘中证沪港深科技龙头C(012560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-10-25 | 0.7826 | 0.7826 | 0.44% | | 2024-10-24 | 0.7792 | 0.7792 | -1.73% | | 2024-10-23 | 0.7929 | 0.7929 | 1.30% | | 2024-10-22 | 0.7827 | 0.7827 | 0.45% | | 2024-10-21 | 0.7792 | 0.7792 | -0.52% | | 2024-10-18 | 0.7833 | 0.7833 | 6.24% | | 2024-10-17 | 0.7373 | 0.7373 | -0.28% | | 2024-10-16 | 0.7394 | 0.7394 | -1.18% | | 2024-10-15 | 0.7482 | 0.7482 | -3.13% | | 2024-10-14 | 0.7724 | 0.7724 | -0.14% | | 2024-10-11 | 0.7735 | 0.7735 | -2.41% | | 2024-10-10 | 0.7926 | 0.7926 | 0.92% | | 2024-10-09 | 0.7854 | 0.7854 | -3.95% | | 2024-10-08 | 0.8177 | 0.8177 | 6.40% | | 2024-09-30 | 0.7685 | 0.7685 | 6.71% | | 2024-09-27 | 0.7202 | 0.7202 | -- | | 2024-09-25 | 0.6561 | 0.6561 | -- | | 2024-09-23 | 0.6312 | 0.6312 | -0.32% | | 2024-09-20 | 0.6332 | 0.6332 | 0.30% | | 2024-09-19 | 0.6313 | 0.6313 | -- | | 2024-09-13 | 0.6181 | 0.6181 | 0.00% | | 2024-09-12 | 0.6181 | 0.6181 | -0.29% | | 2024-09-11 | 0.6199 | 0.6199 | 0.60% | | 2024-09-10 | 0.6162 | 0.6162 | 0.21% | | 2024-09-09 | 0.6149 | 0.6149 | -0.47% | | 2024-09-06 | 0.6178 | 0.6178 | -0.96% | | 2024-09-05 | 0.6238 | 0.6238 | 0.06% | | 2024-09-04 | 0.6234 | 0.6234 | -0.64% | | 2024-09-03 | 0.6274 | 0.6274 | -- | | 2024-08-28 | 0.6089 | 0.6089 | -- | | 2024-08-26 | 0.6190 | 0.6190 | -- | | 2024-08-22 | 0.6206 | 0.6206 | 0.44% | | 2024-08-21 | 0.6179 | 0.6179 | -0.29% | | 2024-08-20 | 0.6197 | 0.6197 | -- | | 2024-08-14 | 0.6155 | 0.6155 | -- | | 2024-08-09 | 0.6192 | 0.6192 | -- | | 2024-08-07 | 0.6142 | 0.6142 | -- | | 2024-08-01 | 0.6303 | 0.6303 | -- | | 2024-07-30 | 0.6152 | 0.6152 | -- | | 2024-07-26 | 0.6235 | 0.6235 | 0.71% | | 2024-07-25 | 0.6191 | 0.6191 | -1.45% | | 2024-07-24 | 0.6282 | 0.6282 | -1.58% | | 2024-07-23 | 0.6383 | 0.6383 | -2.58% | | 2024-07-22 | 0.6552 | 0.6552 | -- |
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