天弘国证生物医药交易型开放式指数证券投资基金发起式联接基金A类(011040)
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 | 0.5381 | 0.5381 |
| 2 | 2023-11-28 00:00:00 | 0.5446 | 0.5446 |
| 3 | 2023-11-27 00:00:00 | 0.5354 | 0.5354 |
| 4 | 2023-11-24 00:00:00 | 0.5391 | 0.5391 |
| 5 | 2023-11-23 00:00:00 | 0.5395 | 0.5395 |
| 6 | 2023-11-22 00:00:00 | 0.5363 | 0.5363 |
| 7 | 2023-11-21 00:00:00 | 0.5455 | 0.5455 |
| 8 | 2023-11-20 00:00:00 | 0.5460 | 0.5460 |
| 9 | 2023-11-17 00:00:00 | 0.5406 | 0.5406 |
| 10 | 2023-11-16 00:00:00 | 0.5369 | 0.5369 |
| 11 | 2023-11-15 00:00:00 | 0.5451 | 0.5451 |
| 12 | 2023-11-14 00:00:00 | 0.5410 | 0.5410 |
| 13 | 2023-11-13 00:00:00 | 0.5416 | 0.5416 |
| 14 | 2023-11-10 00:00:00 | 0.5454 | 0.5454 |
| 15 | 2023-11-09 00:00:00 | 0.5448 | 0.5448 |
| 16 | 2023-11-08 00:00:00 | 0.5514 | 0.5514 |
| 17 | 2023-11-07 00:00:00 | 0.5471 | 0.5471 |
| 18 | 2023-11-06 00:00:00 | 0.5499 | 0.5499 |
| 19 | 2023-11-03 00:00:00 | 0.5333 | 0.5333 |
| 20 | 2023-11-02 00:00:00 | 0.5301 | 0.5301 |
