天弘中证全指医疗保健设备与服务交易型开放式指数证券投资基金发起式联接基金C类(012327)
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 | 0.6230 | 0.6230 |
| 2 | 2023-11-28 00:00:00 | 0.6273 | 0.6273 |
| 3 | 2023-11-27 00:00:00 | 0.6183 | 0.6183 |
| 4 | 2023-11-24 00:00:00 | 0.6236 | 0.6236 |
| 5 | 2023-11-23 00:00:00 | 0.6226 | 0.6226 |
| 6 | 2023-11-22 00:00:00 | 0.6185 | 0.6185 |
| 7 | 2023-11-21 00:00:00 | 0.6234 | 0.6234 |
| 8 | 2023-11-20 00:00:00 | 0.6235 | 0.6235 |
| 9 | 2023-11-17 00:00:00 | 0.6166 | 0.6166 |
| 10 | 2023-11-16 00:00:00 | 0.6120 | 0.6120 |
| 11 | 2023-11-15 00:00:00 | 0.6193 | 0.6193 |
| 12 | 2023-11-14 00:00:00 | 0.6168 | 0.6168 |
| 13 | 2023-11-13 00:00:00 | 0.6132 | 0.6132 |
| 14 | 2023-11-10 00:00:00 | 0.6170 | 0.6170 |
| 15 | 2023-11-09 00:00:00 | 0.6176 | 0.6176 |
| 16 | 2023-11-08 00:00:00 | 0.6231 | 0.6231 |
| 17 | 2023-11-07 00:00:00 | 0.6147 | 0.6147 |
| 18 | 2023-11-06 00:00:00 | 0.6189 | 0.6189 |
| 19 | 2023-11-03 00:00:00 | 0.6100 | 0.6100 |
| 20 | 2023-11-02 00:00:00 | 0.6080 | 0.6080 |
