天弘中证医药100指数型发起式证券投资基金C类(001551)
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 | 2020-09-18 | 1.1509 | 1.1509 |
| 2 | 2020-09-17 | 1.1360 | 1.1360 |
| 3 | 2020-09-16 | 1.1479 | 1.1479 |
| 4 | 2020-09-15 | 1.1623 | 1.1623 |
| 5 | 2020-09-14 | 1.1516 | 1.1516 |
| 6 | 2020-09-11 | 1.1554 | 1.1554 |
| 7 | 2020-09-10 | 1.1349 | 1.1349 |
| 8 | 2020-09-09 | 1.1484 | 1.1484 |
| 9 | 2020-09-08 | 1.1952 | 1.1952 |
| 10 | 2020-09-07 | 1.1932 | 1.1932 |
| 11 | 2020-09-04 | 1.2306 | 1.2306 |
| 12 | 2020-09-03 | 1.2482 | 1.2482 |
| 13 | 2020-09-02 | 1.2499 | 1.2499 |
| 14 | 2020-09-01 | 1.2454 | 1.2454 |
| 15 | 2020-08-31 | 1.2425 | 1.2425 |
| 16 | 2020-08-28 | 1.2495 | 1.2495 |
| 17 | 2020-08-27 | 1.2138 | 1.2138 |
| 18 | 2020-08-26 | 1.2028 | 1.2028 |
| 19 | 2020-08-25 | 1.2137 | 1.2137 |
| 20 | 2020-08-24 | 1.2138 | 1.2138 |
