天弘国证消费100指数增强发起A(010771)
2024-11-20
0.7307
0.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7276 | 0.7276 |
| 2024-09-27 | 0.6684 | 0.6684 |
| 2024-09-26 | 0.6342 | 0.6342 |
| 2024-09-25 | 0.6093 | 0.6093 |
| 2024-09-24 | 0.6023 | 0.6023 |
| 2024-09-23 | 0.5824 | 0.5824 |
| 2024-09-20 | 0.5824 | 0.5824 |
| 2024-09-19 | 0.5826 | 0.5826 |
| 2024-09-18 | 0.5784 | 0.5784 |
| 2024-09-13 | 0.5790 | 0.5790 |
| 2024-09-12 | 0.5806 | 0.5806 |
| 2024-09-11 | 0.5867 | 0.5867 |
| 2024-09-10 | 0.5848 | 0.5848 |
| 2024-09-09 | 0.5827 | 0.5827 |
| 2024-09-06 | 0.5872 | 0.5872 |
| 2024-09-05 | 0.5947 | 0.5947 |
| 2024-09-04 | 0.5946 | 0.5946 |
| 2024-09-03 | 0.5981 | 0.5981 |
| 2024-09-02 | 0.5916 | 0.5916 |
| 2024-08-30 | 0.6056 | 0.6056 |
| 2024-08-29 | 0.5915 | 0.5915 |
| 2024-08-28 | 0.5874 | 0.5874 |
| 2024-08-27 | 0.5900 | 0.5900 |
| 2024-08-26 | 0.5964 | 0.5964 |
| 2024-08-23 | 0.5999 | 0.5999 |
| 2024-08-22 | 0.5977 | 0.5977 |
| 2024-08-21 | 0.6012 | 0.6012 |
| 2024-08-20 | 0.6018 | 0.6018 |
| 2024-08-19 | 0.6061 | 0.6061 |
| 2024-08-16 | 0.6071 | 0.6071 |
| 2024-08-15 | 0.6055 | 0.6055 |
| 2024-08-14 | 0.6024 | 0.6024 |
| 2024-08-13 | 0.6082 | 0.6082 |
| 2024-08-12 | 0.6077 | 0.6077 |
| 2024-08-09 | 0.6069 | 0.6069 |
| 2024-08-08 | 0.6100 | 0.6100 |
| 2024-08-07 | 0.6076 | 0.6076 |
| 2024-08-06 | 0.6090 | 0.6090 |
| 2024-08-05 | 0.6068 | 0.6068 |
| 2024-08-02 | 0.6191 | 0.6191 |
| 2024-08-01 | 0.6253 | 0.6253 |
| 2024-07-31 | 0.6313 | 0.6313 |
| 2024-07-30 | 0.6141 | 0.6141 |
| 2024-07-29 | 0.6188 | 0.6188 |
| 2024-07-26 | 0.6259 | 0.6259 |
| 2024-07-25 | 0.6198 | 0.6198 |
| 2024-07-24 | 0.6225 | 0.6225 |
| 2024-07-23 | 0.6305 | 0.6305 |
| 2024-07-22 | 0.6505 | 0.6505 |
| 2024-07-19 | 0.6532 | 0.6532 |
| 2024-07-18 | 0.6487 | 0.6487 |
| 2024-07-17 | 0.6471 | 0.6471 |
| 2024-07-16 | 0.6488 | 0.6488 |
| 2024-07-15 | 0.6419 | 0.6419 |
| 2024-07-12 | 0.6456 | 0.6456 |
| 2024-07-11 | 0.6444 | 0.6444 |
| 2024-07-10 | 0.6361 | 0.6361 |
| 2024-07-09 | 0.6333 | 0.6333 |
| 2024-07-08 | 0.6240 | 0.6240 |
| 2024-07-05 | 0.6284 | 0.6284 |
| 2024-07-04 | 0.6274 | 0.6274 |
| 2024-07-03 | 0.6308 | 0.6308 |
| 2024-07-02 | 0.6319 | 0.6319 |
| 2024-07-01 | 0.6379 | 0.6379 |
| 2024-06-30 | 0.6378 | 0.6378 |
| 2024-06-28 | 0.6379 | 0.6379 |
| 2024-06-27 | 0.6371 | 0.6371 |
| 2024-06-26 | 0.6428 | 0.6428 |
| 2024-06-25 | 0.6358 | 0.6358 |
| 2024-06-24 | 0.6417 | 0.6417 |
| 2024-06-21 | 0.6471 | 0.6471 |
| 2024-06-20 | 0.6474 | 0.6474 |
| 2024-06-19 | 0.6548 | 0.6548 |
| 2024-06-18 | 0.6595 | 0.6595 |
| 2024-06-17 | 0.6598 | 0.6598 |
| 2024-06-14 | 0.6569 | 0.6569 |
| 2024-06-13 | 0.6521 | 0.6521 |
| 2024-06-12 | 0.6554 | 0.6554 |
| 2024-06-11 | 0.6547 | 0.6547 |
| 2024-06-07 | 0.6540 | 0.6540 |
| 2024-06-06 | 0.6584 | 0.6584 |
| 2024-06-05 | 0.6593 | 0.6593 |
| 2024-06-04 | 0.6607 | 0.6607 |
| 2024-06-03 | 0.6555 | 0.6555 |
| 2024-05-31 | 0.6506 | 0.6506 |
| 2024-05-30 | 0.6529 | 0.6529 |
| 2024-05-29 | 0.6537 | 0.6537 |
| 2024-05-28 | 0.6539 | 0.6539 |
