天弘中证农业主题A(010769)
2024-04-24
0.6967
-0.5709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7007 | 0.7007 |
| 2024-04-22 | 0.7025 | 0.7025 |
| 2024-04-19 | 0.6893 | 0.6893 |
| 2024-04-18 | 0.6869 | 0.6869 |
| 2024-04-17 | 0.6815 | 0.6815 |
| 2024-04-16 | 0.6720 | 0.6720 |
| 2024-04-15 | 0.6812 | 0.6812 |
| 2024-04-12 | 0.6803 | 0.6803 |
| 2024-04-11 | 0.6912 | 0.6912 |
| 2024-04-10 | 0.6983 | 0.6983 |
| 2024-04-09 | 0.7091 | 0.7091 |
| 2024-04-08 | 0.7108 | 0.7108 |
| 2024-04-03 | 0.7175 | 0.7175 |
| 2024-04-02 | 0.7066 | 0.7066 |
| 2024-04-01 | 0.7106 | 0.7106 |
| 2024-03-29 | 0.6978 | 0.6978 |
| 2024-03-28 | 0.6838 | 0.6838 |
| 2024-03-27 | 0.6856 | 0.6856 |
| 2024-03-26 | 0.6938 | 0.6938 |
| 2024-03-25 | 0.6925 | 0.6925 |
| 2024-03-22 | 0.7012 | 0.7012 |
| 2024-03-21 | 0.7152 | 0.7152 |
| 2024-03-20 | 0.7002 | 0.7002 |
| 2024-03-19 | 0.6979 | 0.6979 |
| 2024-03-18 | 0.6857 | 0.6857 |
| 2024-03-15 | 0.6819 | 0.6819 |
| 2024-03-14 | 0.6792 | 0.6792 |
| 2024-03-13 | 0.6846 | 0.6846 |
| 2024-03-12 | 0.6953 | 0.6953 |
| 2024-03-11 | 0.6901 | 0.6901 |
| 2024-03-08 | 0.6824 | 0.6824 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.6823 | 0.6823 |
| 2024-03-05 | 0.6853 | 0.6853 |
| 2024-03-04 | 0.6806 | 0.6806 |
| 2024-03-01 | 0.6829 | 0.6829 |
| 2024-02-29 | 0.6876 | 0.6876 |
| 2024-02-28 | 0.6810 | 0.6810 |
| 2024-02-27 | 0.6927 | 0.6927 |
| 2024-02-26 | 0.6830 | 0.6830 |
| 2024-02-23 | 0.6824 | 0.6824 |
| 2024-02-22 | 0.6817 | 0.6817 |
| 2024-02-21 | 0.6792 | 0.6792 |
| 2024-02-20 | 0.6781 | 0.6781 |
| 2024-02-19 | 0.6710 | 0.6710 |
| 2024-02-08 | 0.6796 | 0.6796 |
| 2024-02-07 | 0.6694 | 0.6694 |
| 2024-02-06 | 0.6475 | 0.6475 |
| 2024-02-05 | 0.6241 | 0.6241 |
| 2024-02-02 | 0.6332 | 0.6332 |
| 2024-02-01 | 0.6392 | 0.6392 |
| 2024-01-31 | 0.6401 | 0.6401 |
| 2024-01-30 | 0.6538 | 0.6538 |
| 2024-01-29 | 0.6646 | 0.6646 |
| 2024-01-26 | 0.6700 | 0.6700 |
| 2024-01-25 | 0.6705 | 0.6705 |
| 2024-01-24 | 0.6592 | 0.6592 |
| 2024-01-23 | 0.6554 | 0.6554 |
| 2024-01-22 | 0.6530 | 0.6530 |
| 2024-01-19 | 0.6795 | 0.6795 |
| 2024-01-18 | 0.6856 | 0.6856 |
| 2024-01-17 | 0.6875 | 0.6875 |
| 2024-01-16 | 0.7032 | 0.7032 |
| 2024-01-15 | 0.7008 | 0.7008 |
| 2024-01-12 | 0.7087 | 0.7087 |
| 2024-01-11 | 0.7033 | 0.7033 |
| 2024-01-10 | 0.6936 | 0.6936 |
| 2024-01-09 | 0.7009 | 0.7009 |
| 2024-01-08 | 0.7005 | 0.7005 |
| 2024-01-05 | 0.7184 | 0.7184 |
| 2024-01-04 | 0.7262 | 0.7262 |
| 2024-01-03 | 0.7315 | 0.7315 |
| 2024-01-02 | 0.7364 | 0.7364 |
| 2023-12-31 | 0.7354 | 0.7354 |
| 2023-12-29 | 0.7355 | 0.7355 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7254 | 0.7254 |
| 2023-12-26 | 0.7117 | 0.7117 |
| 2023-12-25 | 0.7138 | 0.7138 |
| 2023-12-22 | 0.7127 | 0.7127 |
| 2023-12-21 | 0.7114 | 0.7114 |
| 2023-12-20 | 0.7112 | 0.7112 |
| 2023-12-19 | 0.7183 | 0.7183 |
| 2023-12-18 | 0.7211 | 0.7211 |
| 2023-12-15 | 0.7252 | 0.7252 |
| 2023-12-14 | 0.7269 | 0.7269 |
| 2023-12-13 | 0.7315 | 0.7315 |
| 2023-12-12 | 0.7418 | 0.7418 |
| 2023-12-11 | 0.7442 | 0.7442 |
| 2023-12-08 | 0.7349 | 0.7349 |
| 2023-12-07 | 0.7470 | 0.7470 |
| 2023-12-06 | 0.7472 | 0.7472 |
| 2023-12-05 | 0.7321 | 0.7321 |
| 2023-12-04 | 0.7395 | 0.7395 |
| 2023-12-01 | 0.7353 | 0.7353 |
| 2023-11-30 | 0.7433 | 0.7433 |
| 2023-11-29 | 0.7414 | 0.7414 |
| 2023-11-28 | 0.7434 | 0.7434 |
| 2023-11-27 | 0.7461 | 0.7461 |
| 2023-11-24 | 0.7438 | 0.7438 |
| 2023-11-23 | 0.7403 | 0.7403 |
| 2023-11-22 | 0.7366 | 0.7366 |
| 2023-11-21 | 0.7352 | 0.7352 |
| 2023-11-20 | 0.7368 | 0.7368 |
| 2023-11-17 | 0.7251 | 0.7251 |
| 2023-11-16 | 0.7242 | 0.7242 |
| 2023-11-15 | 0.7295 | 0.7295 |
| 2023-11-14 | 0.7296 | 0.7296 |
| 2023-11-13 | 0.7272 | 0.7272 |
| 2023-11-10 | 0.7263 | 0.7263 |
| 2023-11-09 | 0.7248 | 0.7248 |
| 2023-11-08 | 0.7237 | 0.7237 |
| 2023-11-07 | 0.7272 | 0.7272 |
| 2023-11-06 | 0.7268 | 0.7268 |
| 2023-11-03 | 0.7286 | 0.7286 |
| 2023-11-02 | 0.7260 | 0.7260 |
| 2023-11-01 | 0.7326 | 0.7326 |
| 2023-10-31 | 0.7314 | 0.7314 |
| 2023-10-30 | 0.7350 | 0.7350 |
