天弘中证工业有色金属主题指数型发起式证券投资基金A类(017192)
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 | 0.8791 | 0.8791 |
| 2 | 2023-11-28 00:00:00 | 0.8824 | 0.8824 |
| 3 | 2023-11-27 00:00:00 | 0.8797 | 0.8797 |
| 4 | 2023-11-24 00:00:00 | 0.8891 | 0.8891 |
| 5 | 2023-11-23 00:00:00 | 0.8977 | 0.8977 |
| 6 | 2023-11-22 00:00:00 | 0.8928 | 0.8928 |
| 7 | 2023-11-21 00:00:00 | 0.9094 | 0.9094 |
| 8 | 2023-11-20 00:00:00 | 0.9107 | 0.9107 |
| 9 | 2023-11-17 00:00:00 | 0.9079 | 0.9079 |
| 10 | 2023-11-16 00:00:00 | 0.9069 | 0.9069 |
| 11 | 2023-11-15 00:00:00 | 0.9213 | 0.9213 |
| 12 | 2023-11-14 00:00:00 | 0.9039 | 0.9039 |
| 13 | 2023-11-13 00:00:00 | 0.9057 | 0.9057 |
| 14 | 2023-11-10 00:00:00 | 0.9023 | 0.9023 |
| 15 | 2023-11-09 00:00:00 | 0.9059 | 0.9059 |
| 16 | 2023-11-08 00:00:00 | 0.9021 | 0.9021 |
| 17 | 2023-11-07 00:00:00 | 0.9086 | 0.9086 |
| 18 | 2023-11-06 00:00:00 | 0.9136 | 0.9136 |
| 19 | 2023-11-03 00:00:00 | 0.9063 | 0.9063 |
| 20 | 2023-11-02 00:00:00 | 0.9041 | 0.9041 |
