天弘中证人工智能A(011839)
2024-11-22
0.9256
-2.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9256 | 0.9256 |
| 2024-11-21 | 0.9541 | 0.9541 |
| 2024-11-20 | 0.9469 | 0.9469 |
| 2024-11-19 | 0.9333 | 0.9333 |
| 2024-11-18 | 0.9130 | 0.9130 |
| 2024-11-15 | 0.9523 | 0.9523 |
| 2024-11-14 | 0.9804 | 0.9804 |
| 2024-11-13 | 1.0204 | 1.0204 |
| 2024-11-12 | 0.9956 | 0.9956 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 0.9629 | 0.9629 |
| 2024-11-07 | 0.9586 | 0.9586 |
| 2024-11-06 | 0.9376 | 0.9376 |
| 2024-11-05 | 0.9374 | 0.9374 |
| 2024-11-04 | 0.8983 | 0.8983 |
| 2024-11-01 | 0.8788 | 0.8788 |
| 2024-10-31 | 0.9137 | 0.9137 |
| 2024-10-30 | 0.9052 | 0.9052 |
| 2024-10-29 | 0.9056 | 0.9056 |
| 2024-10-28 | 0.9122 | 0.9122 |
| 2024-10-25 | 0.9136 | 0.9136 |
| 2024-10-24 | 0.9059 | 0.9059 |
| 2024-10-23 | 0.9106 | 0.9106 |
| 2024-10-22 | 0.9249 | 0.9249 |
| 2024-10-21 | 0.9325 | 0.9325 |
| 2024-10-18 | 0.9154 | 0.9154 |
| 2024-10-17 | 0.8549 | 0.8549 |
| 2024-10-16 | 0.8415 | 0.8415 |
| 2024-10-15 | 0.8617 | 0.8617 |
| 2024-10-14 | 0.8796 | 0.8796 |
| 2024-10-11 | 0.8515 | 0.8515 |
| 2024-10-10 | 0.8926 | 0.8926 |
| 2024-10-09 | 0.9245 | 0.9245 |
| 2024-10-08 | 0.9674 | 0.9674 |
| 2024-09-30 | 0.8625 | 0.8625 |
| 2024-09-27 | 0.7689 | 0.7689 |
| 2024-09-26 | 0.7222 | 0.7222 |
| 2024-09-25 | 0.6949 | 0.6949 |
| 2024-09-24 | 0.6913 | 0.6913 |
| 2024-09-23 | 0.6639 | 0.6639 |
| 2024-09-20 | 0.6640 | 0.6640 |
| 2024-09-19 | 0.6631 | 0.6631 |
| 2024-09-18 | 0.6587 | 0.6587 |
| 2024-09-13 | 0.6613 | 0.6613 |
| 2024-09-12 | 0.6592 | 0.6592 |
| 2024-09-11 | 0.6621 | 0.6621 |
| 2024-09-10 | 0.6595 | 0.6595 |
| 2024-09-09 | 0.6481 | 0.6481 |
| 2024-09-06 | 0.6515 | 0.6515 |
| 2024-09-05 | 0.6621 | 0.6621 |
| 2024-09-04 | 0.6605 | 0.6605 |
| 2024-09-03 | 0.6645 | 0.6645 |
| 2024-09-02 | 0.6549 | 0.6549 |
| 2024-08-30 | 0.6779 | 0.6779 |
| 2024-08-29 | 0.6613 | 0.6613 |
| 2024-08-28 | 0.6603 | 0.6603 |
| 2024-08-27 | 0.6605 | 0.6605 |
| 2024-08-26 | 0.6706 | 0.6706 |
| 2024-08-23 | 0.6758 | 0.6758 |
| 2024-08-22 | 0.6735 | 0.6735 |
| 2024-08-21 | 0.6846 | 0.6846 |
| 2024-08-20 | 0.6841 | 0.6841 |
| 2024-08-19 | 0.6934 | 0.6934 |
| 2024-08-16 | 0.6909 | 0.6909 |
| 2024-08-15 | 0.6889 | 0.6889 |
| 2024-08-14 | 0.6852 | 0.6852 |
| 2024-08-13 | 0.6884 | 0.6884 |
| 2024-08-12 | 0.6830 | 0.6830 |
| 2024-08-09 | 0.6868 | 0.6868 |
| 2024-08-08 | 0.6871 | 0.6871 |
| 2024-08-07 | 0.6909 | 0.6909 |
| 2024-08-06 | 0.6984 | 0.6984 |
| 2024-08-05 | 0.6904 | 0.6904 |
| 2024-08-02 | 0.7203 | 0.7203 |
| 2024-08-01 | 0.7436 | 0.7436 |
| 2024-07-31 | 0.7484 | 0.7484 |
| 2024-07-30 | 0.7245 | 0.7245 |
| 2024-07-29 | 0.7272 | 0.7272 |
| 2024-07-26 | 0.7284 | 0.7284 |
| 2024-07-25 | 0.7234 | 0.7234 |
| 2024-07-24 | 0.7332 | 0.7332 |
| 2024-07-23 | 0.7404 | 0.7404 |
| 2024-07-22 | 0.7682 | 0.7682 |
| 2024-07-19 | 0.7651 | 0.7651 |
| 2024-07-18 | 0.7577 | 0.7577 |
| 2024-07-17 | 0.7623 | 0.7623 |
| 2024-07-16 | 0.7718 | 0.7718 |
| 2024-07-15 | 0.7544 | 0.7544 |
| 2024-07-12 | 0.7593 | 0.7593 |
| 2024-07-11 | 0.7639 | 0.7639 |
| 2024-07-10 | 0.7574 | 0.7574 |
| 2024-07-09 | 0.7531 | 0.7531 |
| 2024-07-08 | 0.7305 | 0.7305 |
| 2024-07-05 | 0.7392 | 0.7392 |
| 2024-07-04 | 0.7356 | 0.7356 |
| 2024-07-03 | 0.7443 | 0.7443 |
| 2024-07-02 | 0.7512 | 0.7512 |
| 2024-07-01 | 0.7562 | 0.7562 |
| 2024-06-30 | 0.7542 | 0.7542 |
| 2024-06-28 | 0.7542 | 0.7542 |
| 2024-06-27 | 0.7545 | 0.7545 |
| 2024-06-26 | 0.7686 | 0.7686 |
| 2024-06-25 | 0.7424 | 0.7424 |
| 2024-06-24 | 0.7619 | 0.7619 |
| 2024-06-21 | 0.7811 | 0.7811 |
| 2024-06-20 | 0.7780 | 0.7780 |
| 2024-06-19 | 0.7912 | 0.7912 |
| 2024-06-18 | 0.7972 | 0.7972 |
| 2024-06-17 | 0.7854 | 0.7854 |
| 2024-06-14 | 0.7841 | 0.7841 |
| 2024-06-13 | 0.7682 | 0.7682 |
| 2024-06-12 | 0.7619 | 0.7619 |
| 2024-06-11 | 0.7585 | 0.7585 |
| 2024-06-07 | 0.7480 | 0.7480 |
| 2024-06-06 | 0.7578 | 0.7578 |
| 2024-06-05 | 0.7612 | 0.7612 |
| 2024-06-04 | 0.7643 | 0.7643 |
| 2024-06-03 | 0.7616 | 0.7616 |
| 2024-05-31 | 0.7492 | 0.7492 |
| 2024-05-30 | 0.7458 | 0.7458 |
