天弘中证新材料主题指数型发起式证券投资基金C类(012562)
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 | 0.5085 | 0.5085 |
| 2 | 2023-11-28 00:00:00 | 0.5162 | 0.5162 |
| 3 | 2023-11-27 00:00:00 | 0.5152 | 0.5152 |
| 4 | 2023-11-24 00:00:00 | 0.5200 | 0.5200 |
| 5 | 2023-11-23 00:00:00 | 0.5262 | 0.5262 |
| 6 | 2023-11-22 00:00:00 | 0.5234 | 0.5234 |
| 7 | 2023-11-21 00:00:00 | 0.5330 | 0.5330 |
| 8 | 2023-11-20 00:00:00 | 0.5344 | 0.5344 |
| 9 | 2023-11-17 00:00:00 | 0.5350 | 0.5350 |
| 10 | 2023-11-16 00:00:00 | 0.5345 | 0.5345 |
| 11 | 2023-11-15 00:00:00 | 0.5445 | 0.5445 |
| 12 | 2023-11-14 00:00:00 | 0.5394 | 0.5394 |
| 13 | 2023-11-13 00:00:00 | 0.5416 | 0.5416 |
| 14 | 2023-11-10 00:00:00 | 0.5400 | 0.5400 |
| 15 | 2023-11-09 00:00:00 | 0.5471 | 0.5471 |
| 16 | 2023-11-08 00:00:00 | 0.5433 | 0.5433 |
| 17 | 2023-11-07 00:00:00 | 0.5458 | 0.5458 |
| 18 | 2023-11-06 00:00:00 | 0.5495 | 0.5495 |
| 19 | 2023-11-03 00:00:00 | 0.5347 | 0.5347 |
| 20 | 2023-11-02 00:00:00 | 0.5283 | 0.5283 |
