天弘中证新能源汽车指数型发起式证券投资基金A类(011512)
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 | 0.7871 | 0.7871 |
| 2 | 2023-11-28 00:00:00 | 0.7978 | 0.7978 |
| 3 | 2023-11-27 00:00:00 | 0.7912 | 0.7912 |
| 4 | 2023-11-24 00:00:00 | 0.8022 | 0.8022 |
| 5 | 2023-11-23 00:00:00 | 0.8154 | 0.8154 |
| 6 | 2023-11-22 00:00:00 | 0.8100 | 0.8100 |
| 7 | 2023-11-21 00:00:00 | 0.8278 | 0.8278 |
| 8 | 2023-11-20 00:00:00 | 0.8346 | 0.8346 |
| 9 | 2023-11-17 00:00:00 | 0.8344 | 0.8344 |
| 10 | 2023-11-16 00:00:00 | 0.8301 | 0.8301 |
| 11 | 2023-11-15 00:00:00 | 0.8450 | 0.8450 |
| 12 | 2023-11-14 00:00:00 | 0.8330 | 0.8330 |
| 13 | 2023-11-13 00:00:00 | 0.8380 | 0.8380 |
| 14 | 2023-11-10 00:00:00 | 0.8390 | 0.8390 |
| 15 | 2023-11-09 00:00:00 | 0.8454 | 0.8454 |
| 16 | 2023-11-08 00:00:00 | 0.8447 | 0.8447 |
| 17 | 2023-11-07 00:00:00 | 0.8466 | 0.8466 |
| 18 | 2023-11-06 00:00:00 | 0.8518 | 0.8518 |
| 19 | 2023-11-03 00:00:00 | 0.8235 | 0.8235 |
| 20 | 2023-11-02 00:00:00 | 0.8121 | 0.8121 |
