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 | 2020-07-03 | 1.0994 | 1.0994 |
| 2 | 2020-07-02 | 1.0860 | 1.0860 |
| 3 | 2020-07-01 | 1.0885 | 1.0885 |
| 4 | 2020-06-30 | 1.1046 | 1.1046 |
| 5 | 2020-06-29 | 1.0819 | 1.0819 |
| 6 | 2020-06-24 | 1.0724 | 1.0724 |
| 7 | 2020-06-23 | 1.0792 | 1.0792 |
| 8 | 2020-06-22 | 1.0644 | 1.0644 |
| 9 | 2020-06-19 | 1.0644 | 1.0644 |
| 10 | 2020-06-18 | 1.0506 | 1.0506 |
| 11 | 2020-06-17 | 1.0740 | 1.0740 |
| 12 | 2020-06-16 | 1.0497 | 1.0497 |
| 13 | 2020-06-15 | 1.0352 | 1.0352 |
| 14 | 2020-06-12 | 1.0181 | 1.0181 |
| 15 | 2020-06-11 | 1.0046 | 1.0046 |
| 16 | 2020-06-10 | 1.0128 | 1.0128 |
| 17 | 2020-06-09 | 0.9981 | 0.9981 |
| 18 | 2020-06-08 | 0.9790 | 0.9790 |
| 19 | 2020-06-05 | 0.9839 | 0.9839 |
| 20 | 2020-06-04 | 0.9789 | 0.9789 |
