天弘中证全指证券公司ETF发起式联接C(008591)
2025-02-07
1.2354
1.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2354 | 1.2354 |
| 2025-02-06 | 1.2113 | 1.2113 |
| 2025-02-05 | 1.1928 | 1.1928 |
| 2025-01-27 | 1.1913 | 1.1913 |
| 2025-01-24 | 1.2222 | 1.2222 |
| 2025-01-23 | 1.2084 | 1.2084 |
| 2025-01-22 | 1.2041 | 1.2041 |
| 2025-01-21 | 1.2094 | 1.2094 |
| 2025-01-20 | 1.2062 | 1.2062 |
| 2025-01-17 | 1.2006 | 1.2006 |
| 2025-01-16 | 1.1973 | 1.1973 |
| 2025-01-15 | 1.1989 | 1.1989 |
| 2025-01-14 | 1.2099 | 1.2099 |
| 2025-01-13 | 1.1638 | 1.1638 |
| 2025-01-10 | 1.1594 | 1.1594 |
| 2025-01-09 | 1.1786 | 1.1786 |
| 2025-01-08 | 1.1848 | 1.1848 |
| 2025-01-07 | 1.1945 | 1.1945 |
| 2025-01-06 | 1.1821 | 1.1821 |
| 2025-01-03 | 1.1831 | 1.1831 |
| 2025-01-02 | 1.2147 | 1.2147 |
| 2024-12-31 | 1.2787 | 1.2787 |
| 2024-12-30 | 1.3357 | 1.3357 |
| 2024-12-27 | 1.3235 | 1.3235 |
| 2024-12-26 | 1.3137 | 1.3137 |
| 2024-12-25 | 1.3128 | 1.3128 |
| 2024-12-24 | 1.3203 | 1.3203 |
| 2024-12-23 | 1.2974 | 1.2974 |
| 2024-12-20 | 1.3135 | 1.3135 |
| 2024-12-19 | 1.3078 | 1.3078 |
| 2024-12-18 | 1.3104 | 1.3104 |
| 2024-12-17 | 1.3119 | 1.3119 |
| 2024-12-16 | 1.3126 | 1.3126 |
| 2024-12-13 | 1.3319 | 1.3319 |
| 2024-12-12 | 1.3711 | 1.3711 |
| 2024-12-11 | 1.3529 | 1.3529 |
| 2024-12-10 | 1.3566 | 1.3566 |
| 2024-12-09 | 1.3441 | 1.3441 |
| 2024-12-06 | 1.3572 | 1.3572 |
| 2024-12-05 | 1.3411 | 1.3411 |
| 2024-12-04 | 1.3267 | 1.3267 |
| 2024-12-03 | 1.3415 | 1.3415 |
| 2024-12-02 | 1.3416 | 1.3416 |
| 2024-11-29 | 1.3268 | 1.3268 |
| 2024-11-28 | 1.2936 | 1.2936 |
| 2024-11-27 | 1.3060 | 1.3060 |
| 2024-11-26 | 1.2767 | 1.2767 |
| 2024-11-25 | 1.2785 | 1.2785 |
| 2024-11-22 | 1.2876 | 1.2876 |
| 2024-11-21 | 1.3488 | 1.3488 |
| 2024-11-20 | 1.3354 | 1.3354 |
| 2024-11-19 | 1.3335 | 1.3335 |
| 2024-11-18 | 1.3095 | 1.3095 |
| 2024-11-15 | 1.3241 | 1.3241 |
| 2024-11-14 | 1.3792 | 1.3792 |
| 2024-11-13 | 1.3985 | 1.3985 |
| 2024-11-12 | 1.4044 | 1.4044 |
| 2024-11-11 | 1.4350 | 1.4350 |
| 2024-11-08 | 1.4363 | 1.4363 |
| 2024-11-07 | 1.4734 | 1.4734 |
| 2024-11-06 | 1.3684 | 1.3684 |
| 2024-11-05 | 1.3720 | 1.3720 |
| 2024-11-04 | 1.3046 | 1.3046 |
| 2024-11-01 | 1.2576 | 1.2576 |
| 2024-10-31 | 1.2719 | 1.2719 |
| 2024-10-30 | 1.2395 | 1.2395 |
| 2024-10-29 | 1.2427 | 1.2427 |
| 2024-10-28 | 1.2555 | 1.2555 |
| 2024-10-25 | 1.2542 | 1.2542 |
| 2024-10-24 | 1.2443 | 1.2443 |
| 2024-10-23 | 1.2464 | 1.2464 |
| 2024-10-22 | 1.2526 | 1.2526 |
| 2024-10-21 | 1.2429 | 1.2429 |
| 2024-10-18 | 1.2669 | 1.2669 |
| 2024-10-17 | 1.1880 | 1.1880 |
| 2024-10-16 | 1.1951 | 1.1951 |
| 2024-10-15 | 1.1870 | 1.1870 |
| 2024-10-14 | 1.2303 | 1.2303 |
| 2024-10-11 | 1.2289 | 1.2289 |
| 2024-10-10 | 1.2301 | 1.2301 |
| 2024-10-09 | 1.2977 | 1.2977 |
| 2024-10-08 | 1.3402 | 1.3402 |
| 2024-09-30 | 1.2273 | 1.2273 |
| 2024-09-27 | 1.1183 | 1.1183 |
| 2024-09-26 | 1.0273 | 1.0273 |
| 2024-09-25 | 0.9713 | 0.9713 |
| 2024-09-24 | 0.9512 | 0.9512 |
| 2024-09-23 | 0.9005 | 0.9005 |
| 2024-09-20 | 0.9008 | 0.9008 |
| 2024-09-19 | 0.9012 | 0.9012 |
| 2024-09-18 | 0.8896 | 0.8896 |
| 2024-09-13 | 0.8890 | 0.8890 |
| 2024-09-12 | 0.8877 | 0.8877 |
| 2024-09-11 | 0.8901 | 0.8901 |
| 2024-09-10 | 0.8892 | 0.8892 |
| 2024-09-09 | 0.8935 | 0.8935 |
| 2024-09-06 | 0.8939 | 0.8939 |
| 2024-09-05 | 0.8897 | 0.8897 |
| 2024-09-04 | 0.8817 | 0.8817 |
| 2024-09-03 | 0.8829 | 0.8829 |
| 2024-09-02 | 0.8756 | 0.8756 |
| 2024-08-30 | 0.8975 | 0.8975 |
| 2024-08-29 | 0.8759 | 0.8759 |
| 2024-08-28 | 0.8724 | 0.8724 |
| 2024-08-27 | 0.8720 | 0.8720 |
| 2024-08-26 | 0.8799 | 0.8799 |
| 2024-08-23 | 0.8793 | 0.8793 |
| 2024-08-22 | 0.8712 | 0.8712 |
| 2024-08-21 | 0.8857 | 0.8857 |
| 2024-08-20 | 0.8880 | 0.8880 |
| 2024-08-19 | 0.8968 | 0.8968 |
| 2024-08-16 | 0.8974 | 0.8974 |
| 2024-08-15 | 0.9024 | 0.9024 |
| 2024-08-14 | 0.8928 | 0.8928 |
| 2024-08-13 | 0.8991 | 0.8991 |
