天弘中证医药100指数型发起式证券投资基金A类(001550)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8539 | 0.8539 |
| 2 | 2023-11-28 00:00:00 | 0.8583 | 0.8583 |
| 3 | 2023-11-27 00:00:00 | 0.8453 | 0.8453 |
| 4 | 2023-11-24 00:00:00 | 0.8517 | 0.8517 |
| 5 | 2023-11-23 00:00:00 | 0.8486 | 0.8486 |
| 6 | 2023-11-22 00:00:00 | 0.8412 | 0.8412 |
| 7 | 2023-11-21 00:00:00 | 0.8495 | 0.8495 |
| 8 | 2023-11-20 00:00:00 | 0.8493 | 0.8493 |
| 9 | 2023-11-17 00:00:00 | 0.8412 | 0.8412 |
| 10 | 2023-11-16 00:00:00 | 0.8340 | 0.8340 |
| 11 | 2023-11-15 00:00:00 | 0.8430 | 0.8430 |
| 12 | 2023-11-14 00:00:00 | 0.8412 | 0.8412 |
| 13 | 2023-11-13 00:00:00 | 0.8381 | 0.8381 |
| 14 | 2023-11-10 00:00:00 | 0.8438 | 0.8438 |
| 15 | 2023-11-09 00:00:00 | 0.8401 | 0.8401 |
| 16 | 2023-11-08 00:00:00 | 0.8482 | 0.8482 |
| 17 | 2023-11-07 00:00:00 | 0.8389 | 0.8389 |
| 18 | 2023-11-06 00:00:00 | 0.8430 | 0.8430 |
| 19 | 2023-11-03 00:00:00 | 0.8255 | 0.8255 |
| 20 | 2023-11-02 00:00:00 | 0.8246 | 0.8246 |
