天弘恒生沪深港创新药精选50交易型开放式指数证券投资基金发起式联接基金C类(014565)
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 | 0.9905 | 0.9905 |
| 2 | 2023-11-28 00:00:00 | 1.0026 | 1.0026 |
| 3 | 2023-11-27 00:00:00 | 0.9891 | 0.9891 |
| 4 | 2023-11-24 00:00:00 | 0.9899 | 0.9899 |
| 5 | 2023-11-23 00:00:00 | 1.0005 | 1.0005 |
| 6 | 2023-11-22 00:00:00 | 0.9908 | 0.9908 |
| 7 | 2023-11-21 00:00:00 | 1.0063 | 1.0063 |
| 8 | 2023-11-20 00:00:00 | 1.0107 | 1.0107 |
| 9 | 2023-11-17 00:00:00 | 1.0021 | 1.0021 |
| 10 | 2023-11-16 00:00:00 | 0.9972 | 0.9972 |
| 11 | 2023-11-15 00:00:00 | 1.0248 | 1.0248 |
| 12 | 2023-11-14 00:00:00 | 1.0081 | 1.0081 |
| 13 | 2023-11-13 00:00:00 | 1.0172 | 1.0172 |
| 14 | 2023-11-10 00:00:00 | 1.0240 | 1.0240 |
| 15 | 2023-11-09 00:00:00 | 1.0281 | 1.0281 |
| 16 | 2023-11-08 00:00:00 | 1.0459 | 1.0459 |
| 17 | 2023-11-07 00:00:00 | 1.0358 | 1.0358 |
| 18 | 2023-11-06 00:00:00 | 1.0460 | 1.0460 |
| 19 | 2023-11-03 00:00:00 | 1.0074 | 1.0074 |
| 20 | 2023-11-02 00:00:00 | 0.9998 | 0.9998 |
