天弘中证细分化工产业主题指数型发起式证券投资基金A类(015896)
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 | 0.6587 | 0.6587 |
| 2 | 2023-11-28 00:00:00 | 0.6642 | 0.6642 |
| 3 | 2023-11-27 00:00:00 | 0.6621 | 0.6621 |
| 4 | 2023-11-24 00:00:00 | 0.6669 | 0.6669 |
| 5 | 2023-11-23 00:00:00 | 0.6714 | 0.6714 |
| 6 | 2023-11-22 00:00:00 | 0.6674 | 0.6674 |
| 7 | 2023-11-21 00:00:00 | 0.6774 | 0.6774 |
| 8 | 2023-11-20 00:00:00 | 0.6766 | 0.6766 |
| 9 | 2023-11-17 00:00:00 | 0.6768 | 0.6768 |
| 10 | 2023-11-16 00:00:00 | 0.6780 | 0.6780 |
| 11 | 2023-11-15 00:00:00 | 0.6865 | 0.6865 |
| 12 | 2023-11-14 00:00:00 | 0.6796 | 0.6796 |
| 13 | 2023-11-13 00:00:00 | 0.6814 | 0.6814 |
| 14 | 2023-11-10 00:00:00 | 0.6802 | 0.6802 |
| 15 | 2023-11-09 00:00:00 | 0.6849 | 0.6849 |
| 16 | 2023-11-08 00:00:00 | 0.6817 | 0.6817 |
| 17 | 2023-11-07 00:00:00 | 0.6902 | 0.6902 |
| 18 | 2023-11-06 00:00:00 | 0.6921 | 0.6921 |
| 19 | 2023-11-03 00:00:00 | 0.6838 | 0.6838 |
| 20 | 2023-11-02 00:00:00 | 0.6784 | 0.6784 |
