天弘国证消费100指数增强发起A(010771)
2025-04-01
0.7260
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7260 | 0.7260 |
| 2025-03-31 | 0.7265 | 0.7265 |
| 2025-03-28 | 0.7303 | 0.7303 |
| 2025-03-27 | 0.7340 | 0.7340 |
| 2025-03-26 | 0.7281 | 0.7281 |
| 2025-03-25 | 0.7284 | 0.7284 |
| 2025-03-24 | 0.7320 | 0.7320 |
| 2025-03-21 | 0.7284 | 0.7284 |
| 2025-03-20 | 0.7428 | 0.7428 |
| 2025-03-19 | 0.7501 | 0.7501 |
| 2025-03-18 | 0.7558 | 0.7558 |
| 2025-03-17 | 0.7502 | 0.7502 |
| 2025-03-14 | 0.7532 | 0.7532 |
| 2025-03-13 | 0.7334 | 0.7334 |
| 2025-03-12 | 0.7411 | 0.7411 |
| 2025-03-11 | 0.7433 | 0.7433 |
| 2025-03-10 | 0.7435 | 0.7435 |
| 2025-03-07 | 0.7472 | 0.7472 |
| 2025-03-06 | 0.7512 | 0.7512 |
| 2025-03-05 | 0.7356 | 0.7356 |
| 2025-03-04 | 0.7333 | 0.7333 |
| 2025-03-03 | 0.7310 | 0.7310 |
| 2025-02-28 | 0.7359 | 0.7359 |
| 2025-02-27 | 0.7563 | 0.7563 |
| 2025-02-26 | 0.7588 | 0.7588 |
| 2025-02-25 | 0.7553 | 0.7553 |
| 2025-02-24 | 0.7640 | 0.7640 |
| 2025-02-21 | 0.7653 | 0.7653 |
| 2025-02-20 | 0.7469 | 0.7469 |
| 2025-02-19 | 0.7454 | 0.7454 |
| 2025-02-18 | 0.7362 | 0.7362 |
| 2025-02-17 | 0.7464 | 0.7464 |
| 2025-02-14 | 0.7404 | 0.7404 |
| 2025-02-13 | 0.7325 | 0.7325 |
| 2025-02-12 | 0.7407 | 0.7407 |
| 2025-02-11 | 0.7329 | 0.7329 |
| 2025-02-10 | 0.7375 | 0.7375 |
| 2025-02-07 | 0.7339 | 0.7339 |
| 2025-02-06 | 0.7234 | 0.7234 |
| 2025-02-05 | 0.7088 | 0.7088 |
| 2025-01-27 | 0.7064 | 0.7064 |
| 2025-01-24 | 0.7133 | 0.7133 |
| 2025-01-23 | 0.7057 | 0.7057 |
| 2025-01-22 | 0.7109 | 0.7109 |
| 2025-01-21 | 0.7145 | 0.7145 |
| 2025-01-20 | 0.7100 | 0.7100 |
| 2025-01-17 | 0.7037 | 0.7037 |
| 2025-01-16 | 0.6982 | 0.6982 |
| 2025-01-15 | 0.7002 | 0.7002 |
| 2025-01-14 | 0.7074 | 0.7074 |
| 2025-01-13 | 0.6842 | 0.6842 |
| 2025-01-10 | 0.6869 | 0.6869 |
| 2025-01-09 | 0.6969 | 0.6969 |
| 2025-01-08 | 0.6936 | 0.6936 |
| 2025-01-07 | 0.6961 | 0.6961 |
| 2025-01-06 | 0.6852 | 0.6852 |
| 2025-01-03 | 0.6880 | 0.6880 |
| 2025-01-02 | 0.6979 | 0.6979 |
| 2024-12-31 | 0.7187 | 0.7187 |
| 2024-12-30 | 0.7312 | 0.7312 |
| 2024-12-27 | 0.7324 | 0.7324 |
| 2024-12-26 | 0.7360 | 0.7360 |
| 2024-12-25 | 0.7301 | 0.7301 |
| 2024-12-24 | 0.7320 | 0.7320 |
| 2024-12-23 | 0.7234 | 0.7234 |
| 2024-12-20 | 0.7281 | 0.7281 |
| 2024-12-19 | 0.7273 | 0.7273 |
| 2024-12-18 | 0.7192 | 0.7192 |
| 2024-12-17 | 0.7143 | 0.7143 |
| 2024-12-16 | 0.7115 | 0.7115 |
| 2024-12-13 | 0.7196 | 0.7196 |
| 2024-12-12 | 0.7362 | 0.7362 |
| 2024-12-11 | 0.7300 | 0.7300 |
| 2024-12-10 | 0.7282 | 0.7282 |
| 2024-12-09 | 0.7232 | 0.7232 |
| 2024-12-06 | 0.7255 | 0.7255 |
| 2024-12-05 | 0.7160 | 0.7160 |
| 2024-12-04 | 0.7164 | 0.7164 |
| 2024-12-03 | 0.7217 | 0.7217 |
| 2024-12-02 | 0.7260 | 0.7260 |
| 2024-11-29 | 0.7193 | 0.7193 |
| 2024-11-28 | 0.7085 | 0.7085 |
| 2024-11-27 | 0.7169 | 0.7169 |
| 2024-11-26 | 0.7011 | 0.7011 |
| 2024-11-25 | 0.7021 | 0.7021 |
| 2024-11-22 | 0.7082 | 0.7082 |
| 2024-11-21 | 0.7305 | 0.7305 |
| 2024-11-20 | 0.7307 | 0.7307 |
| 2024-11-19 | 0.7268 | 0.7268 |
| 2024-11-18 | 0.7185 | 0.7185 |
| 2024-11-15 | 0.7317 | 0.7317 |
| 2024-11-14 | 0.7471 | 0.7471 |
| 2024-11-13 | 0.7667 | 0.7667 |
| 2024-11-12 | 0.7623 | 0.7623 |
| 2024-11-11 | 0.7672 | 0.7672 |
| 2024-11-08 | 0.7537 | 0.7537 |
| 2024-11-07 | 0.7571 | 0.7571 |
| 2024-11-06 | 0.7355 | 0.7355 |
| 2024-11-05 | 0.7396 | 0.7396 |
| 2024-11-04 | 0.7204 | 0.7204 |
| 2024-11-01 | 0.7084 | 0.7084 |
| 2024-10-31 | 0.7151 | 0.7151 |
| 2024-10-30 | 0.7163 | 0.7163 |
| 2024-10-29 | 0.7219 | 0.7219 |
| 2024-10-28 | 0.7278 | 0.7278 |
| 2024-10-25 | 0.7254 | 0.7254 |
| 2024-10-24 | 0.7207 | 0.7207 |
| 2024-10-23 | 0.7272 | 0.7272 |
| 2024-10-22 | 0.7278 | 0.7278 |
| 2024-10-21 | 0.7221 | 0.7221 |
| 2024-10-18 | 0.7153 | 0.7153 |
| 2024-10-17 | 0.6823 | 0.6823 |
| 2024-10-16 | 0.6862 | 0.6862 |
| 2024-10-15 | 0.6993 | 0.6993 |
| 2024-10-14 | 0.7166 | 0.7166 |
| 2024-10-11 | 0.7028 | 0.7028 |
| 2024-10-10 | 0.7306 | 0.7306 |
| 2024-10-09 | 0.7307 | 0.7307 |
| 2024-10-08 | 0.7769 | 0.7769 |
