天弘国证龙头家电指数证券投资基金A类(013053)
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 | 0.9658 | 0.9658 |
| 2 | 2023-11-28 00:00:00 | 0.9697 | 0.9697 |
| 3 | 2023-11-27 00:00:00 | 0.9595 | 0.9595 |
| 4 | 2023-11-24 00:00:00 | 0.9693 | 0.9693 |
| 5 | 2023-11-23 00:00:00 | 0.9745 | 0.9745 |
| 6 | 2023-11-22 00:00:00 | 0.9635 | 0.9635 |
| 7 | 2023-11-21 00:00:00 | 0.9749 | 0.9749 |
| 8 | 2023-11-20 00:00:00 | 0.9791 | 0.9791 |
| 9 | 2023-11-17 00:00:00 | 0.9742 | 0.9742 |
| 10 | 2023-11-16 00:00:00 | 0.9682 | 0.9682 |
| 11 | 2023-11-15 00:00:00 | 0.9740 | 0.9740 |
| 12 | 2023-11-14 00:00:00 | 0.9629 | 0.9629 |
| 13 | 2023-11-13 00:00:00 | 0.9593 | 0.9593 |
| 14 | 2023-11-10 00:00:00 | 0.9734 | 0.9734 |
| 15 | 2023-11-09 00:00:00 | 0.9754 | 0.9754 |
| 16 | 2023-11-08 00:00:00 | 0.9762 | 0.9762 |
| 17 | 2023-11-07 00:00:00 | 0.9798 | 0.9798 |
| 18 | 2023-11-06 00:00:00 | 0.9811 | 0.9811 |
| 19 | 2023-11-03 00:00:00 | 0.9708 | 0.9708 |
| 20 | 2023-11-02 00:00:00 | 0.9623 | 0.9623 |
