天弘中证食品饮料交易型开放式指数证券投资基金(159736)
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 | 0.8026 | 0.8026 |
| 2 | 2023-11-28 00:00:00 | 0.8048 | 0.8048 |
| 3 | 2023-11-27 00:00:00 | 0.8042 | 0.8042 |
| 4 | 2023-11-24 00:00:00 | 0.8145 | 0.8145 |
| 5 | 2023-11-23 00:00:00 | 0.8151 | 0.8151 |
| 6 | 2023-11-22 00:00:00 | 0.8152 | 0.8152 |
| 7 | 2023-11-21 00:00:00 | 0.8213 | 0.8213 |
| 8 | 2023-11-20 00:00:00 | 0.8114 | 0.8114 |
| 9 | 2023-11-17 00:00:00 | 0.8081 | 0.8081 |
| 10 | 2023-11-16 00:00:00 | 0.8117 | 0.8117 |
| 11 | 2023-11-15 00:00:00 | 0.8196 | 0.8196 |
| 12 | 2023-11-14 00:00:00 | 0.8135 | 0.8135 |
| 13 | 2023-11-13 00:00:00 | 0.8136 | 0.8136 |
| 14 | 2023-11-10 00:00:00 | 0.8188 | 0.8188 |
| 15 | 2023-11-09 00:00:00 | 0.8264 | 0.8264 |
| 16 | 2023-11-08 00:00:00 | 0.8271 | 0.8271 |
| 17 | 2023-11-07 00:00:00 | 0.8287 | 0.8287 |
| 18 | 2023-11-06 00:00:00 | 0.8326 | 0.8326 |
| 19 | 2023-11-03 00:00:00 | 0.8313 | 0.8313 |
| 20 | 2023-11-02 00:00:00 | 0.8217 | 0.8217 |
