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(517380)
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 | 0.6293 | 0.6293 |
| 2 | 2023-11-28 00:00:00 | 0.6374 | 0.6374 |
| 3 | 2023-11-27 00:00:00 | 0.6285 | 0.6285 |
| 4 | 2023-11-24 00:00:00 | 0.6290 | 0.6290 |
| 5 | 2023-11-23 00:00:00 | 0.6361 | 0.6361 |
| 6 | 2023-11-22 00:00:00 | 0.6296 | 0.6296 |
| 7 | 2023-11-21 00:00:00 | 0.6398 | 0.6398 |
| 8 | 2023-11-20 00:00:00 | 0.6427 | 0.6427 |
| 9 | 2023-11-17 00:00:00 | 0.6368 | 0.6368 |
| 10 | 2023-11-16 00:00:00 | 0.6334 | 0.6334 |
| 11 | 2023-11-15 00:00:00 | 0.6521 | 0.6521 |
| 12 | 2023-11-14 00:00:00 | 0.6405 | 0.6405 |
| 13 | 2023-11-13 00:00:00 | 0.6449 | 0.6449 |
| 14 | 2023-11-10 00:00:00 | 0.6490 | 0.6490 |
| 15 | 2023-11-09 00:00:00 | 0.6517 | 0.6517 |
| 16 | 2023-11-08 00:00:00 | 0.6636 | 0.6636 |
| 17 | 2023-11-07 00:00:00 | 0.6568 | 0.6568 |
| 18 | 2023-11-06 00:00:00 | 0.6643 | 0.6643 |
| 19 | 2023-11-03 00:00:00 | 0.6384 | 0.6384 |
| 20 | 2023-11-02 00:00:00 | 0.6331 | 0.6331 |
