天弘国证建筑材料指数发起式A(012405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-01 |
0.6545 |
0.6545 |
| 2 |
2024-10-31 |
0.6633 |
0.6633 |
| 3 |
2024-10-30 |
0.6546 |
0.6546 |
| 4 |
2024-10-29 |
0.6474 |
0.6474 |
| 5 |
2024-10-28 |
0.6622 |
0.6622 |
| 6 |
2024-10-25 |
0.6431 |
0.6431 |
| 7 |
2024-10-24 |
0.6279 |
0.6279 |
| 8 |
2024-10-23 |
0.6380 |
0.6380 |
| 9 |
2024-10-22 |
0.6325 |
0.6325 |
| 10 |
2024-10-21 |
0.6224 |
0.6224 |
| 11 |
2024-10-18 |
0.6211 |
0.6211 |
| 12 |
2024-10-17 |
0.6141 |
0.6141 |
| 13 |
2024-10-16 |
0.6334 |
0.6334 |
| 14 |
2024-10-15 |
0.6206 |
0.6206 |
| 15 |
2024-10-14 |
0.6318 |
0.6318 |
| 16 |
2024-10-11 |
0.6093 |
0.6093 |
| 17 |
2024-10-10 |
0.6238 |
0.6238 |
| 18 |
2024-10-09 |
0.6129 |
0.6129 |
| 19 |
2024-10-08 |
0.6731 |
0.6731 |
| 20 |
2024-09-30 |
0.6586 |
0.6586 |
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