天弘中证全指证券公司ETF发起式联接A(008590)
2025-01-27
1.2036
-2.5267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2036 | 1.2036 |
| 2025-01-24 | 1.2348 | 1.2348 |
| 2025-01-23 | 1.2209 | 1.2209 |
| 2025-01-22 | 1.2165 | 1.2165 |
| 2025-01-21 | 1.2218 | 1.2218 |
| 2025-01-20 | 1.2186 | 1.2186 |
| 2025-01-17 | 1.2129 | 1.2129 |
| 2025-01-16 | 1.2096 | 1.2096 |
| 2025-01-15 | 1.2112 | 1.2112 |
| 2025-01-14 | 1.2223 | 1.2223 |
| 2025-01-13 | 1.1757 | 1.1757 |
| 2025-01-10 | 1.1713 | 1.1713 |
| 2025-01-09 | 1.1906 | 1.1906 |
| 2025-01-08 | 1.1969 | 1.1969 |
| 2025-01-07 | 1.2067 | 1.2067 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.1951 | 1.1951 |
| 2025-01-02 | 1.2271 | 1.2271 |
| 2024-12-31 | 1.2917 | 1.2917 |
| 2024-12-30 | 1.3492 | 1.3492 |
| 2024-12-27 | 1.3370 | 1.3370 |
| 2024-12-26 | 1.3270 | 1.3270 |
| 2024-12-25 | 1.3261 | 1.3261 |
| 2024-12-24 | 1.3337 | 1.3337 |
| 2024-12-23 | 1.3106 | 1.3106 |
| 2024-12-20 | 1.3268 | 1.3268 |
| 2024-12-19 | 1.3210 | 1.3210 |
| 2024-12-18 | 1.3236 | 1.3236 |
| 2024-12-17 | 1.3252 | 1.3252 |
| 2024-12-16 | 1.3258 | 1.3258 |
| 2024-12-13 | 1.3454 | 1.3454 |
| 2024-12-12 | 1.3849 | 1.3849 |
| 2024-12-11 | 1.3665 | 1.3665 |
| 2024-12-10 | 1.3702 | 1.3702 |
| 2024-12-09 | 1.3576 | 1.3576 |
| 2024-12-06 | 1.3708 | 1.3708 |
| 2024-12-05 | 1.3545 | 1.3545 |
| 2024-12-04 | 1.3400 | 1.3400 |
| 2024-12-03 | 1.3549 | 1.3549 |
| 2024-12-02 | 1.3550 | 1.3550 |
| 2024-11-29 | 1.3400 | 1.3400 |
| 2024-11-28 | 1.3065 | 1.3065 |
| 2024-11-27 | 1.3190 | 1.3190 |
| 2024-11-26 | 1.2895 | 1.2895 |
| 2024-11-25 | 1.2912 | 1.2912 |
| 2024-11-22 | 1.3004 | 1.3004 |
| 2024-11-21 | 1.3622 | 1.3622 |
| 2024-11-20 | 1.3486 | 1.3486 |
| 2024-11-19 | 1.3467 | 1.3467 |
| 2024-11-18 | 1.3225 | 1.3225 |
| 2024-11-15 | 1.3372 | 1.3372 |
| 2024-11-14 | 1.3929 | 1.3929 |
| 2024-11-13 | 1.4123 | 1.4123 |
| 2024-11-12 | 1.4183 | 1.4183 |
| 2024-11-11 | 1.4492 | 1.4492 |
| 2024-11-08 | 1.4505 | 1.4505 |
| 2024-11-07 | 1.4879 | 1.4879 |
| 2024-11-06 | 1.3818 | 1.3818 |
| 2024-11-05 | 1.3855 | 1.3855 |
| 2024-11-04 | 1.3174 | 1.3174 |
| 2024-11-01 | 1.2700 | 1.2700 |
| 2024-10-31 | 1.2844 | 1.2844 |
| 2024-10-30 | 1.2517 | 1.2517 |
| 2024-10-29 | 1.2548 | 1.2548 |
| 2024-10-28 | 1.2678 | 1.2678 |
| 2024-10-25 | 1.2665 | 1.2665 |
| 2024-10-24 | 1.2565 | 1.2565 |
| 2024-10-23 | 1.2586 | 1.2586 |
| 2024-10-22 | 1.2648 | 1.2648 |
| 2024-10-21 | 1.2550 | 1.2550 |
| 2024-10-18 | 1.2793 | 1.2793 |
| 2024-10-17 | 1.1996 | 1.1996 |
| 2024-10-16 | 1.2068 | 1.2068 |
| 2024-10-15 | 1.1986 | 1.1986 |
| 2024-10-14 | 1.2423 | 1.2423 |
| 2024-10-11 | 1.2409 | 1.2409 |
| 2024-10-10 | 1.2420 | 1.2420 |
| 2024-10-09 | 1.3103 | 1.3103 |
| 2024-10-08 | 1.3532 | 1.3532 |
| 2024-09-30 | 1.2391 | 1.2391 |
| 2024-09-27 | 1.1290 | 1.1290 |
| 2024-09-26 | 1.0372 | 1.0372 |
| 2024-09-25 | 0.9807 | 0.9807 |
| 2024-09-24 | 0.9604 | 0.9604 |
| 2024-09-23 | 0.9092 | 0.9092 |
| 2024-09-20 | 0.9094 | 0.9094 |
| 2024-09-19 | 0.9099 | 0.9099 |
| 2024-09-18 | 0.8982 | 0.8982 |
| 2024-09-13 | 0.8975 | 0.8975 |
| 2024-09-12 | 0.8962 | 0.8962 |
| 2024-09-11 | 0.8986 | 0.8986 |
| 2024-09-10 | 0.8977 | 0.8977 |
| 2024-09-09 | 0.9020 | 0.9020 |
| 2024-09-06 | 0.9024 | 0.9024 |
| 2024-09-05 | 0.8982 | 0.8982 |
| 2024-09-04 | 0.8900 | 0.8900 |
| 2024-09-03 | 0.8913 | 0.8913 |
| 2024-09-02 | 0.8840 | 0.8840 |
| 2024-08-30 | 0.9061 | 0.9061 |
| 2024-08-29 | 0.8842 | 0.8842 |
| 2024-08-28 | 0.8806 | 0.8806 |
| 2024-08-27 | 0.8803 | 0.8803 |
| 2024-08-26 | 0.8882 | 0.8882 |
| 2024-08-23 | 0.8876 | 0.8876 |
| 2024-08-22 | 0.8795 | 0.8795 |
| 2024-08-21 | 0.8941 | 0.8941 |
| 2024-08-20 | 0.8964 | 0.8964 |
| 2024-08-19 | 0.9052 | 0.9052 |
| 2024-08-16 | 0.9058 | 0.9058 |
| 2024-08-15 | 0.9109 | 0.9109 |
| 2024-08-14 | 0.9012 | 0.9012 |
| 2024-08-13 | 0.9076 | 0.9076 |
| 2024-08-12 | 0.8965 | 0.8965 |
| 2024-08-09 | 0.8987 | 0.8987 |
| 2024-08-08 | 0.9072 | 0.9072 |
| 2024-08-07 | 0.9037 | 0.9037 |
| 2024-08-06 | 0.9071 | 0.9071 |
| 2024-08-05 | 0.9068 | 0.9068 |
| 2024-08-02 | 0.9117 | 0.9117 |
