天弘中证人工智能C(011840)
2024-11-22
0.9195
-2.9961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9195 | 0.9195 |
| 2024-11-21 | 0.9479 | 0.9479 |
| 2024-11-20 | 0.9408 | 0.9408 |
| 2024-11-19 | 0.9273 | 0.9273 |
| 2024-11-18 | 0.9070 | 0.9070 |
| 2024-11-15 | 0.9461 | 0.9461 |
| 2024-11-14 | 0.9740 | 0.9740 |
| 2024-11-13 | 1.0138 | 1.0138 |
| 2024-11-12 | 0.9892 | 0.9892 |
| 2024-11-11 | 1.0042 | 1.0042 |
| 2024-11-08 | 0.9567 | 0.9567 |
| 2024-11-07 | 0.9525 | 0.9525 |
| 2024-11-06 | 0.9316 | 0.9316 |
| 2024-11-05 | 0.9314 | 0.9314 |
| 2024-11-04 | 0.8925 | 0.8925 |
| 2024-11-01 | 0.8732 | 0.8732 |
| 2024-10-31 | 0.9079 | 0.9079 |
| 2024-10-30 | 0.8994 | 0.8994 |
| 2024-10-29 | 0.8999 | 0.8999 |
| 2024-10-28 | 0.9064 | 0.9064 |
| 2024-10-25 | 0.9078 | 0.9078 |
| 2024-10-24 | 0.9001 | 0.9001 |
| 2024-10-23 | 0.9048 | 0.9048 |
| 2024-10-22 | 0.9190 | 0.9190 |
| 2024-10-21 | 0.9266 | 0.9266 |
| 2024-10-18 | 0.9096 | 0.9096 |
| 2024-10-17 | 0.8495 | 0.8495 |
| 2024-10-16 | 0.8362 | 0.8362 |
| 2024-10-15 | 0.8563 | 0.8563 |
| 2024-10-14 | 0.8741 | 0.8741 |
| 2024-10-11 | 0.8461 | 0.8461 |
| 2024-10-10 | 0.8870 | 0.8870 |
| 2024-10-09 | 0.9187 | 0.9187 |
| 2024-10-08 | 0.9614 | 0.9614 |
| 2024-09-30 | 0.8571 | 0.8571 |
| 2024-09-27 | 0.7642 | 0.7642 |
| 2024-09-26 | 0.7177 | 0.7177 |
| 2024-09-25 | 0.6906 | 0.6906 |
| 2024-09-24 | 0.6870 | 0.6870 |
| 2024-09-23 | 0.6598 | 0.6598 |
| 2024-09-20 | 0.6598 | 0.6598 |
| 2024-09-19 | 0.6590 | 0.6590 |
| 2024-09-18 | 0.6546 | 0.6546 |
| 2024-09-13 | 0.6572 | 0.6572 |
| 2024-09-12 | 0.6552 | 0.6552 |
| 2024-09-11 | 0.6581 | 0.6581 |
| 2024-09-10 | 0.6554 | 0.6554 |
| 2024-09-09 | 0.6441 | 0.6441 |
| 2024-09-06 | 0.6476 | 0.6476 |
| 2024-09-05 | 0.6581 | 0.6581 |
| 2024-09-04 | 0.6565 | 0.6565 |
| 2024-09-03 | 0.6604 | 0.6604 |
| 2024-09-02 | 0.6509 | 0.6509 |
| 2024-08-30 | 0.6738 | 0.6738 |
| 2024-08-29 | 0.6573 | 0.6573 |
| 2024-08-28 | 0.6563 | 0.6563 |
| 2024-08-27 | 0.6565 | 0.6565 |
| 2024-08-26 | 0.6665 | 0.6665 |
| 2024-08-23 | 0.6717 | 0.6717 |
| 2024-08-22 | 0.6695 | 0.6695 |
| 2024-08-21 | 0.6805 | 0.6805 |
| 2024-08-20 | 0.6800 | 0.6800 |
| 2024-08-19 | 0.6892 | 0.6892 |
| 2024-08-16 | 0.6868 | 0.6868 |
| 2024-08-15 | 0.6848 | 0.6848 |
| 2024-08-14 | 0.6811 | 0.6811 |
| 2024-08-13 | 0.6843 | 0.6843 |
| 2024-08-12 | 0.6789 | 0.6789 |
| 2024-08-09 | 0.6827 | 0.6827 |
| 2024-08-08 | 0.6830 | 0.6830 |
| 2024-08-07 | 0.6868 | 0.6868 |
| 2024-08-06 | 0.6943 | 0.6943 |
| 2024-08-05 | 0.6863 | 0.6863 |
| 2024-08-02 | 0.7161 | 0.7161 |
| 2024-08-01 | 0.7392 | 0.7392 |
| 2024-07-31 | 0.7440 | 0.7440 |
| 2024-07-30 | 0.7202 | 0.7202 |
| 2024-07-29 | 0.7229 | 0.7229 |
| 2024-07-26 | 0.7241 | 0.7241 |
| 2024-07-25 | 0.7191 | 0.7191 |
| 2024-07-24 | 0.7289 | 0.7289 |
| 2024-07-23 | 0.7361 | 0.7361 |
| 2024-07-22 | 0.7637 | 0.7637 |
| 2024-07-19 | 0.7607 | 0.7607 |
| 2024-07-18 | 0.7533 | 0.7533 |
| 2024-07-17 | 0.7578 | 0.7578 |
| 2024-07-16 | 0.7673 | 0.7673 |
| 2024-07-15 | 0.7500 | 0.7500 |
| 2024-07-12 | 0.7549 | 0.7549 |
| 2024-07-11 | 0.7595 | 0.7595 |
| 2024-07-10 | 0.7530 | 0.7530 |
| 2024-07-09 | 0.7487 | 0.7487 |
| 2024-07-08 | 0.7262 | 0.7262 |
| 2024-07-05 | 0.7349 | 0.7349 |
| 2024-07-04 | 0.7314 | 0.7314 |
| 2024-07-03 | 0.7400 | 0.7400 |
| 2024-07-02 | 0.7469 | 0.7469 |
| 2024-07-01 | 0.7518 | 0.7518 |
| 2024-06-30 | 0.7499 | 0.7499 |
| 2024-06-28 | 0.7499 | 0.7499 |
| 2024-06-27 | 0.7502 | 0.7502 |
| 2024-06-26 | 0.7642 | 0.7642 |
| 2024-06-25 | 0.7382 | 0.7382 |
| 2024-06-24 | 0.7575 | 0.7575 |
| 2024-06-21 | 0.7767 | 0.7767 |
| 2024-06-20 | 0.7735 | 0.7735 |
| 2024-06-19 | 0.7867 | 0.7867 |
| 2024-06-18 | 0.7927 | 0.7927 |
| 2024-06-17 | 0.7810 | 0.7810 |
| 2024-06-14 | 0.7797 | 0.7797 |
| 2024-06-13 | 0.7638 | 0.7638 |
| 2024-06-12 | 0.7576 | 0.7576 |
| 2024-06-11 | 0.7543 | 0.7543 |
| 2024-06-07 | 0.7438 | 0.7438 |
| 2024-06-06 | 0.7535 | 0.7535 |
| 2024-06-05 | 0.7569 | 0.7569 |
| 2024-06-04 | 0.7600 | 0.7600 |
| 2024-06-03 | 0.7573 | 0.7573 |
| 2024-05-31 | 0.7450 | 0.7450 |
| 2024-05-30 | 0.7416 | 0.7416 |
