天弘中证农业主题指数型发起式证券投资基金A类(010769)
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 | 0.7414 | 0.7414 |
| 2 | 2023-11-28 00:00:00 | 0.7434 | 0.7434 |
| 3 | 2023-11-27 00:00:00 | 0.7461 | 0.7461 |
| 4 | 2023-11-24 00:00:00 | 0.7438 | 0.7438 |
| 5 | 2023-11-23 00:00:00 | 0.7403 | 0.7403 |
| 6 | 2023-11-22 00:00:00 | 0.7366 | 0.7366 |
| 7 | 2023-11-21 00:00:00 | 0.7352 | 0.7352 |
| 8 | 2023-11-20 00:00:00 | 0.7368 | 0.7368 |
| 9 | 2023-11-17 00:00:00 | 0.7251 | 0.7251 |
| 10 | 2023-11-16 00:00:00 | 0.7242 | 0.7242 |
| 11 | 2023-11-15 00:00:00 | 0.7295 | 0.7295 |
| 12 | 2023-11-14 00:00:00 | 0.7296 | 0.7296 |
| 13 | 2023-11-13 00:00:00 | 0.7272 | 0.7272 |
| 14 | 2023-11-10 00:00:00 | 0.7263 | 0.7263 |
| 15 | 2023-11-09 00:00:00 | 0.7248 | 0.7248 |
| 16 | 2023-11-08 00:00:00 | 0.7237 | 0.7237 |
| 17 | 2023-11-07 00:00:00 | 0.7272 | 0.7272 |
| 18 | 2023-11-06 00:00:00 | 0.7268 | 0.7268 |
| 19 | 2023-11-03 00:00:00 | 0.7286 | 0.7286 |
| 20 | 2023-11-02 00:00:00 | 0.7260 | 0.7260 |
