天弘中证食品饮料指数型发起式证券投资基金C类(001632)
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 | 2021-01-22 | 3.5727 | 3.6503 |
| 2 | 2021-01-21 | 3.5795 | 3.6571 |
| 3 | 2021-01-20 | 3.4998 | 3.5774 |
| 4 | 2021-01-19 | 3.4761 | 3.5537 |
| 5 | 2021-01-18 | 3.5352 | 3.6128 |
| 6 | 2021-01-15 | 3.5561 | 3.6337 |
| 7 | 2021-01-14 | 3.6407 | 3.7183 |
| 8 | 2021-01-13 | 3.7243 | 3.8019 |
| 9 | 2021-01-12 | 3.7570 | 3.8346 |
| 10 | 2021-01-11 | 3.6719 | 3.7495 |
| 11 | 2021-01-08 | 3.7651 | 3.8427 |
| 12 | 2021-01-07 | 3.8562 | 3.9338 |
| 13 | 2021-01-06 | 3.8144 | 3.8920 |
| 14 | 2021-01-05 | 3.7973 | 3.8749 |
| 15 | 2021-01-04 | 3.6310 | 3.7086 |
| 16 | 2020-12-31 | 3.5236 | 3.6012 |
| 17 | 2020-12-30 | 3.4786 | 3.5562 |
| 18 | 2020-12-29 | 3.3986 | 3.4762 |
| 19 | 2020-12-28 | 3.4177 | 3.4953 |
| 20 | 2020-12-25 | 3.3315 | 3.4091 |
