天弘中证新材料主题指数发起式A(012561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
0.5399 |
0.5399 |
| 2 |
2024-11-28 |
0.5332 |
0.5332 |
| 3 |
2024-11-27 |
0.5378 |
0.5378 |
| 4 |
2024-11-26 |
0.5266 |
0.5266 |
| 5 |
2024-11-25 |
0.5346 |
0.5346 |
| 6 |
2024-11-22 |
0.5308 |
0.5308 |
| 7 |
2024-11-21 |
0.5499 |
0.5499 |
| 8 |
2024-11-20 |
0.5495 |
0.5495 |
| 9 |
2024-11-19 |
0.5499 |
0.5499 |
| 10 |
2024-11-18 |
0.5354 |
0.5354 |
| 11 |
2024-11-15 |
0.5405 |
0.5405 |
| 12 |
2024-11-14 |
0.5591 |
0.5591 |
| 13 |
2024-11-13 |
0.5767 |
0.5767 |
| 14 |
2024-11-12 |
0.5756 |
0.5756 |
| 15 |
2024-11-11 |
0.5820 |
0.5820 |
| 16 |
2024-11-08 |
0.5621 |
0.5621 |
| 17 |
2024-11-07 |
0.5588 |
0.5588 |
| 18 |
2024-11-06 |
0.5518 |
0.5518 |
| 19 |
2024-11-05 |
0.5516 |
0.5516 |
| 20 |
2024-11-04 |
0.5343 |
0.5343 |
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