天弘中证新能源指数增强型证券投资基金C类(012329)
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 | 2023-11-29 00:00:00 | 0.5126 | 0.5126 |
| 2 | 2023-11-28 00:00:00 | 0.5197 | 0.5197 |
| 3 | 2023-11-27 00:00:00 | 0.5179 | 0.5179 |
| 4 | 2023-11-24 00:00:00 | 0.5259 | 0.5259 |
| 5 | 2023-11-23 00:00:00 | 0.5340 | 0.5340 |
| 6 | 2023-11-22 00:00:00 | 0.5319 | 0.5319 |
| 7 | 2023-11-21 00:00:00 | 0.5433 | 0.5433 |
| 8 | 2023-11-20 00:00:00 | 0.5470 | 0.5470 |
| 9 | 2023-11-17 00:00:00 | 0.5461 | 0.5461 |
| 10 | 2023-11-16 00:00:00 | 0.5454 | 0.5454 |
| 11 | 2023-11-15 00:00:00 | 0.5584 | 0.5584 |
| 12 | 2023-11-14 00:00:00 | 0.5505 | 0.5505 |
| 13 | 2023-11-13 00:00:00 | 0.5531 | 0.5531 |
| 14 | 2023-11-10 00:00:00 | 0.5517 | 0.5517 |
| 15 | 2023-11-09 00:00:00 | 0.5583 | 0.5583 |
| 16 | 2023-11-08 00:00:00 | 0.5520 | 0.5520 |
| 17 | 2023-11-07 00:00:00 | 0.5516 | 0.5516 |
| 18 | 2023-11-06 00:00:00 | 0.5539 | 0.5539 |
| 19 | 2023-11-03 00:00:00 | 0.5371 | 0.5371 |
| 20 | 2023-11-02 00:00:00 | 0.5297 | 0.5297 |
