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 | 2021-03-05 | 1.1139 | 1.1139 |
| 2 | 2021-03-04 | 1.1071 | 1.1071 |
| 3 | 2021-03-03 | 1.1408 | 1.1408 |
| 4 | 2021-03-02 | 1.1309 | 1.1309 |
| 5 | 2021-03-01 | 1.1452 | 1.1452 |
| 6 | 2021-02-26 | 1.1278 | 1.1278 |
| 7 | 2021-02-25 | 1.1434 | 1.1434 |
| 8 | 2021-02-24 | 1.1480 | 1.1480 |
| 9 | 2021-02-23 | 1.1743 | 1.1743 |
| 10 | 2021-02-22 | 1.1748 | 1.1748 |
| 11 | 2021-02-19 | 1.2011 | 1.2011 |
| 12 | 2021-02-18 | 1.1922 | 1.1922 |
| 13 | 2021-02-10 | 1.2164 | 1.2164 |
| 14 | 2021-02-09 | 1.1883 | 1.1883 |
| 15 | 2021-02-08 | 1.1673 | 1.1673 |
| 16 | 2021-02-05 | 1.1491 | 1.1491 |
| 17 | 2021-02-04 | 1.1379 | 1.1379 |
| 18 | 2021-02-03 | 1.1591 | 1.1591 |
| 19 | 2021-02-02 | 1.1584 | 1.1584 |
| 20 | 2021-02-01 | 1.1516 | 1.1516 |
