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 | 2021-04-19 | 1.1234 | 1.1234 |
| 2 | 2021-04-16 | 1.1075 | 1.1075 |
| 3 | 2021-04-15 | 1.1044 | 1.1044 |
| 4 | 2021-04-14 | 1.1046 | 1.1046 |
| 5 | 2021-04-13 | 1.0960 | 1.0960 |
| 6 | 2021-04-12 | 1.0905 | 1.0905 |
| 7 | 2021-04-09 | 1.1172 | 1.1172 |
| 8 | 2021-04-08 | 1.1261 | 1.1261 |
| 9 | 2021-04-07 | 1.1150 | 1.1150 |
| 10 | 2021-04-06 | 1.1215 | 1.1215 |
| 11 | 2021-04-02 | 1.1250 | 1.1250 |
| 12 | 2021-04-01 | 1.1207 | 1.1207 |
| 13 | 2021-03-31 | 1.1060 | 1.1060 |
| 14 | 2021-03-30 | 1.1089 | 1.1089 |
| 15 | 2021-03-29 | 1.1002 | 1.1002 |
| 16 | 2021-03-26 | 1.1025 | 1.1025 |
| 17 | 2021-03-25 | 1.0828 | 1.0828 |
| 18 | 2021-03-24 | 1.0772 | 1.0772 |
| 19 | 2021-03-23 | 1.0833 | 1.0833 |
| 20 | 2021-03-22 | 1.0908 | 1.0908 |
