天弘新华沪港深新兴消费品牌指数证券投资基金A类(013888)
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 | 0.7862 | 0.7862 |
| 2 | 2023-11-28 00:00:00 | 0.8051 | 0.8051 |
| 3 | 2023-11-27 00:00:00 | 0.8067 | 0.8067 |
| 4 | 2023-11-24 00:00:00 | 0.8118 | 0.8118 |
| 5 | 2023-11-23 00:00:00 | 0.8255 | 0.8255 |
| 6 | 2023-11-22 00:00:00 | 0.8175 | 0.8175 |
| 7 | 2023-11-21 00:00:00 | 0.8243 | 0.8243 |
| 8 | 2023-11-20 00:00:00 | 0.8275 | 0.8275 |
| 9 | 2023-11-17 00:00:00 | 0.8170 | 0.8170 |
| 10 | 2023-11-16 00:00:00 | 0.8219 | 0.8219 |
| 11 | 2023-11-15 00:00:00 | 0.8353 | 0.8353 |
| 12 | 2023-11-14 00:00:00 | 0.8160 | 0.8160 |
| 13 | 2023-11-13 00:00:00 | 0.8206 | 0.8206 |
| 14 | 2023-11-10 00:00:00 | 0.8181 | 0.8181 |
| 15 | 2023-11-09 00:00:00 | 0.8315 | 0.8315 |
| 16 | 2023-11-08 00:00:00 | 0.8317 | 0.8317 |
| 17 | 2023-11-07 00:00:00 | 0.8323 | 0.8323 |
| 18 | 2023-11-06 00:00:00 | 0.8377 | 0.8377 |
| 19 | 2023-11-03 00:00:00 | 0.8157 | 0.8157 |
| 20 | 2023-11-02 00:00:00 | 0.8015 | 0.8015 |
