天弘中证新材料主题指数发起式C(012562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
0.5366 |
0.5366 |
| 2 |
2024-11-28 |
0.5300 |
0.5300 |
| 3 |
2024-11-27 |
0.5345 |
0.5345 |
| 4 |
2024-11-26 |
0.5234 |
0.5234 |
| 5 |
2024-11-25 |
0.5313 |
0.5313 |
| 6 |
2024-11-22 |
0.5275 |
0.5275 |
| 7 |
2024-11-21 |
0.5465 |
0.5465 |
| 8 |
2024-11-20 |
0.5462 |
0.5462 |
| 9 |
2024-11-19 |
0.5466 |
0.5466 |
| 10 |
2024-11-18 |
0.5322 |
0.5322 |
| 11 |
2024-11-15 |
0.5372 |
0.5372 |
| 12 |
2024-11-14 |
0.5557 |
0.5557 |
| 13 |
2024-11-13 |
0.5733 |
0.5733 |
| 14 |
2024-11-12 |
0.5721 |
0.5721 |
| 15 |
2024-11-11 |
0.5785 |
0.5785 |
| 16 |
2024-11-08 |
0.5587 |
0.5587 |
| 17 |
2024-11-07 |
0.5555 |
0.5555 |
| 18 |
2024-11-06 |
0.5485 |
0.5485 |
| 19 |
2024-11-05 |
0.5483 |
0.5483 |
| 20 |
2024-11-04 |
0.5311 |
0.5311 |
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