天弘中证500交易型开放式指数证券投资基金联接基金C类(005919)
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 | 1.2049 | 1.2049 |
| 2 | 2021-01-21 | 1.2024 | 1.2024 |
| 3 | 2021-01-20 | 1.1870 | 1.1870 |
| 4 | 2021-01-19 | 1.1765 | 1.1765 |
| 5 | 2021-01-18 | 1.1831 | 1.1831 |
| 6 | 2021-01-15 | 1.1662 | 1.1662 |
| 7 | 2021-01-14 | 1.1701 | 1.1701 |
| 8 | 2021-01-13 | 1.1792 | 1.1792 |
| 9 | 2021-01-12 | 1.1871 | 1.1871 |
| 10 | 2021-01-11 | 1.1722 | 1.1722 |
| 11 | 2021-01-08 | 1.1903 | 1.1903 |
| 12 | 2021-01-07 | 1.1867 | 1.1867 |
| 13 | 2021-01-06 | 1.1847 | 1.1847 |
| 14 | 2021-01-05 | 1.1869 | 1.1869 |
| 15 | 2021-01-04 | 1.1775 | 1.1775 |
| 16 | 2020-12-31 | 1.1573 | 1.1573 |
| 17 | 2020-12-30 | 1.1403 | 1.1403 |
| 18 | 2020-12-29 | 1.1279 | 1.1279 |
| 19 | 2020-12-28 | 1.1353 | 1.1353 |
| 20 | 2020-12-25 | 1.1414 | 1.1414 |
