天弘中证芯片产业指数型发起式证券投资基金C类(012553)
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 | 0.6592 | 0.6592 |
| 2 | 2023-11-28 00:00:00 | 0.6591 | 0.6591 |
| 3 | 2023-11-27 00:00:00 | 0.6597 | 0.6597 |
| 4 | 2023-11-24 00:00:00 | 0.6512 | 0.6512 |
| 5 | 2023-11-23 00:00:00 | 0.6604 | 0.6604 |
| 6 | 2023-11-22 00:00:00 | 0.6547 | 0.6547 |
| 7 | 2023-11-21 00:00:00 | 0.6641 | 0.6641 |
| 8 | 2023-11-20 00:00:00 | 0.6715 | 0.6715 |
| 9 | 2023-11-17 00:00:00 | 0.6753 | 0.6753 |
| 10 | 2023-11-16 00:00:00 | 0.6722 | 0.6722 |
| 11 | 2023-11-15 00:00:00 | 0.6836 | 0.6836 |
| 12 | 2023-11-14 00:00:00 | 0.6859 | 0.6859 |
| 13 | 2023-11-13 00:00:00 | 0.6795 | 0.6795 |
| 14 | 2023-11-10 00:00:00 | 0.6786 | 0.6786 |
| 15 | 2023-11-09 00:00:00 | 0.6812 | 0.6812 |
| 16 | 2023-11-08 00:00:00 | 0.6899 | 0.6899 |
| 17 | 2023-11-07 00:00:00 | 0.6877 | 0.6877 |
| 18 | 2023-11-06 00:00:00 | 0.6852 | 0.6852 |
| 19 | 2023-11-03 00:00:00 | 0.6718 | 0.6718 |
| 20 | 2023-11-02 00:00:00 | 0.6559 | 0.6559 |
