天弘MSCI中国A50互联互通指数证券投资基金A类(015037)
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 | 0.8190 | 0.8190 |
| 2 | 2023-11-28 00:00:00 | 0.8254 | 0.8254 |
| 3 | 2023-11-27 00:00:00 | 0.8239 | 0.8239 |
| 4 | 2023-11-24 00:00:00 | 0.8318 | 0.8318 |
| 5 | 2023-11-23 00:00:00 | 0.8385 | 0.8385 |
| 6 | 2023-11-22 00:00:00 | 0.8364 | 0.8364 |
| 7 | 2023-11-21 00:00:00 | 0.8447 | 0.8447 |
| 8 | 2023-11-20 00:00:00 | 0.8417 | 0.8417 |
| 9 | 2023-11-17 00:00:00 | 0.8409 | 0.8409 |
| 10 | 2023-11-16 00:00:00 | 0.8429 | 0.8429 |
| 11 | 2023-11-15 00:00:00 | 0.8506 | 0.8506 |
| 12 | 2023-11-14 00:00:00 | 0.8437 | 0.8437 |
| 13 | 2023-11-13 00:00:00 | 0.8451 | 0.8451 |
| 14 | 2023-11-10 00:00:00 | 0.8461 | 0.8461 |
| 15 | 2023-11-09 00:00:00 | 0.8530 | 0.8530 |
| 16 | 2023-11-08 00:00:00 | 0.8516 | 0.8516 |
| 17 | 2023-11-07 00:00:00 | 0.8553 | 0.8553 |
| 18 | 2023-11-06 00:00:00 | 0.8594 | 0.8594 |
| 19 | 2023-11-03 00:00:00 | 0.8487 | 0.8487 |
| 20 | 2023-11-02 00:00:00 | 0.8419 | 0.8419 |
