天弘中证机器人交易型开放式指数证券投资基金发起式联接基金C类(014881)
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 | 0.9124 | 0.9124 |
| 2 | 2023-11-28 00:00:00 | 0.9153 | 0.9153 |
| 3 | 2023-11-27 00:00:00 | 0.9079 | 0.9079 |
| 4 | 2023-11-24 00:00:00 | 0.9060 | 0.9060 |
| 5 | 2023-11-23 00:00:00 | 0.9178 | 0.9178 |
| 6 | 2023-11-22 00:00:00 | 0.9072 | 0.9072 |
| 7 | 2023-11-21 00:00:00 | 0.9253 | 0.9253 |
| 8 | 2023-11-20 00:00:00 | 0.9346 | 0.9346 |
| 9 | 2023-11-17 00:00:00 | 0.9202 | 0.9202 |
| 10 | 2023-11-16 00:00:00 | 0.9125 | 0.9125 |
| 11 | 2023-11-15 00:00:00 | 0.9251 | 0.9251 |
| 12 | 2023-11-14 00:00:00 | 0.9151 | 0.9151 |
| 13 | 2023-11-13 00:00:00 | 0.9149 | 0.9149 |
| 14 | 2023-11-10 00:00:00 | 0.9098 | 0.9098 |
| 15 | 2023-11-09 00:00:00 | 0.9148 | 0.9148 |
| 16 | 2023-11-08 00:00:00 | 0.9158 | 0.9158 |
| 17 | 2023-11-07 00:00:00 | 0.9160 | 0.9160 |
| 18 | 2023-11-06 00:00:00 | 0.9131 | 0.9131 |
| 19 | 2023-11-03 00:00:00 | 0.8917 | 0.8917 |
| 20 | 2023-11-02 00:00:00 | 0.8652 | 0.8652 |
