天弘中证全指证券公司ETF发起式联接A(008590)
2024-04-23
0.9210
-0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9210 | 0.9210 |
| 2024-04-22 | 0.9218 | 0.9218 |
| 2024-04-19 | 0.9211 | 0.9211 |
| 2024-04-18 | 0.9262 | 0.9262 |
| 2024-04-17 | 0.9205 | 0.9205 |
| 2024-04-16 | 0.9025 | 0.9025 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9035 | 0.9035 |
| 2024-04-11 | 0.9193 | 0.9193 |
| 2024-04-10 | 0.9225 | 0.9225 |
| 2024-04-09 | 0.9390 | 0.9390 |
| 2024-04-08 | 0.9364 | 0.9364 |
| 2024-04-03 | 0.9531 | 0.9531 |
| 2024-04-02 | 0.9596 | 0.9596 |
| 2024-04-01 | 0.9656 | 0.9656 |
| 2024-03-29 | 0.9528 | 0.9528 |
| 2024-03-28 | 0.9491 | 0.9491 |
| 2024-03-27 | 0.9458 | 0.9458 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9598 | 0.9598 |
| 2024-03-22 | 0.9877 | 0.9877 |
| 2024-03-21 | 1.0036 | 1.0036 |
| 2024-03-20 | 0.9990 | 0.9990 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 1.0146 | 1.0146 |
| 2024-03-15 | 0.9937 | 0.9937 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9963 | 0.9963 |
| 2024-03-12 | 1.0083 | 1.0083 |
| 2024-03-11 | 1.0031 | 1.0031 |
| 2024-03-08 | 0.9889 | 0.9889 |
| 2024-03-07 | 0.9887 | 0.9887 |
| 2024-03-06 | 0.9990 | 0.9990 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 1.0056 | 1.0056 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0115 | 1.0115 |
| 2024-02-28 | 0.9922 | 0.9922 |
| 2024-02-27 | 1.0074 | 1.0074 |
| 2024-02-26 | 0.9909 | 0.9909 |
| 2024-02-23 | 0.9997 | 0.9997 |
| 2024-02-22 | 0.9976 | 0.9976 |
| 2024-02-21 | 0.9864 | 0.9864 |
| 2024-02-20 | 0.9783 | 0.9783 |
| 2024-02-19 | 0.9665 | 0.9665 |
| 2024-02-08 | 0.9786 | 0.9786 |
| 2024-02-07 | 0.9703 | 0.9703 |
| 2024-02-06 | 0.9580 | 0.9580 |
| 2024-02-05 | 0.9086 | 0.9086 |
| 2024-02-02 | 0.9259 | 0.9259 |
| 2024-02-01 | 0.9450 | 0.9450 |
| 2024-01-31 | 0.9488 | 0.9488 |
| 2024-01-30 | 0.9583 | 0.9583 |
| 2024-01-29 | 0.9706 | 0.9706 |
| 2024-01-26 | 0.9876 | 0.9876 |
| 2024-01-25 | 0.9880 | 0.9880 |
| 2024-01-24 | 0.9770 | 0.9770 |
| 2024-01-23 | 0.9392 | 0.9392 |
| 2024-01-22 | 0.9209 | 0.9209 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-18 | 0.9493 | 0.9493 |
| 2024-01-17 | 0.9386 | 0.9386 |
| 2024-01-16 | 0.9559 | 0.9559 |
| 2024-01-15 | 0.9461 | 0.9461 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9563 | 0.9563 |
| 2024-01-10 | 0.9468 | 0.9468 |
| 2024-01-09 | 0.9519 | 0.9519 |
| 2024-01-08 | 0.9555 | 0.9555 |
| 2024-01-05 | 0.9726 | 0.9726 |
| 2024-01-04 | 0.9793 | 0.9793 |
| 2024-01-03 | 0.9888 | 0.9888 |
| 2024-01-02 | 0.9864 | 0.9864 |
| 2023-12-31 | 0.9988 | 0.9988 |
| 2023-12-29 | 0.9988 | 0.9988 |
| 2023-12-28 | 0.9975 | 0.9975 |
| 2023-12-27 | 0.9764 | 0.9764 |
| 2023-12-26 | 0.9697 | 0.9697 |
| 2023-12-25 | 0.9792 | 0.9792 |
| 2023-12-22 | 0.9869 | 0.9869 |
| 2023-12-21 | 0.9883 | 0.9883 |
| 2023-12-20 | 0.9891 | 0.9891 |
| 2023-12-19 | 1.0149 | 1.0149 |
| 2023-12-18 | 1.0164 | 1.0164 |
| 2023-12-15 | 1.0185 | 1.0185 |
| 2023-12-14 | 1.0187 | 1.0187 |
| 2023-12-13 | 1.0228 | 1.0228 |
| 2023-12-12 | 1.0354 | 1.0354 |
| 2023-12-11 | 1.0375 | 1.0375 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0283 | 1.0283 |
| 2023-12-06 | 1.0219 | 1.0219 |
| 2023-12-05 | 1.0270 | 1.0270 |
| 2023-12-04 | 1.0392 | 1.0392 |
| 2023-12-01 | 1.0411 | 1.0411 |
| 2023-11-30 | 1.0353 | 1.0353 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0415 | 1.0415 |
| 2023-11-27 | 1.0440 | 1.0440 |
| 2023-11-24 | 1.0539 | 1.0539 |
| 2023-11-23 | 1.0641 | 1.0641 |
| 2023-11-22 | 1.0621 | 1.0621 |
| 2023-11-21 | 1.0711 | 1.0711 |
| 2023-11-20 | 1.0720 | 1.0720 |
| 2023-11-17 | 1.0779 | 1.0779 |
| 2023-11-16 | 1.0746 | 1.0746 |
| 2023-11-15 | 1.0820 | 1.0820 |
| 2023-11-14 | 1.0808 | 1.0808 |
| 2023-11-13 | 1.0684 | 1.0684 |
| 2023-11-10 | 1.0728 | 1.0728 |
| 2023-11-09 | 1.0722 | 1.0722 |
| 2023-11-08 | 1.0758 | 1.0758 |
| 2023-11-07 | 1.0870 | 1.0870 |
| 2023-11-06 | 1.0814 | 1.0814 |
| 2023-11-03 | 1.0426 | 1.0426 |
| 2023-11-02 | 1.0319 | 1.0319 |
| 2023-11-01 | 1.0392 | 1.0392 |
| 2023-10-31 | 1.0407 | 1.0407 |
| 2023-10-30 | 1.0382 | 1.0382 |
