天弘中证高端装备制造指数增强A(012212)
2025-01-27
0.8319
-1.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8319 | 0.8319 |
| 2025-01-24 | 0.8471 | 0.8471 |
| 2025-01-23 | 0.8357 | 0.8357 |
| 2025-01-22 | 0.8446 | 0.8446 |
| 2025-01-21 | 0.8466 | 0.8466 |
| 2025-01-20 | 0.8390 | 0.8390 |
| 2025-01-17 | 0.8286 | 0.8286 |
| 2025-01-16 | 0.8213 | 0.8213 |
| 2025-01-15 | 0.8221 | 0.8221 |
| 2025-01-14 | 0.8303 | 0.8303 |
| 2025-01-13 | 0.7995 | 0.7995 |
| 2025-01-10 | 0.8030 | 0.8030 |
| 2025-01-09 | 0.8123 | 0.8123 |
| 2025-01-08 | 0.8090 | 0.8090 |
| 2025-01-07 | 0.8122 | 0.8122 |
| 2025-01-06 | 0.7977 | 0.7977 |
| 2025-01-03 | 0.8000 | 0.8000 |
| 2025-01-02 | 0.8136 | 0.8136 |
| 2024-12-31 | 0.8431 | 0.8431 |
| 2024-12-30 | 0.8616 | 0.8616 |
| 2024-12-27 | 0.8587 | 0.8587 |
| 2024-12-26 | 0.8644 | 0.8644 |
| 2024-12-25 | 0.8544 | 0.8544 |
| 2024-12-24 | 0.8561 | 0.8561 |
| 2024-12-23 | 0.8434 | 0.8434 |
| 2024-12-20 | 0.8515 | 0.8515 |
| 2024-12-19 | 0.8498 | 0.8498 |
| 2024-12-18 | 0.8397 | 0.8397 |
| 2024-12-17 | 0.8331 | 0.8331 |
| 2024-12-16 | 0.8300 | 0.8300 |
| 2024-12-13 | 0.8386 | 0.8386 |
| 2024-12-12 | 0.8541 | 0.8541 |
| 2024-12-11 | 0.8451 | 0.8451 |
| 2024-12-10 | 0.8432 | 0.8432 |
| 2024-12-09 | 0.8390 | 0.8390 |
| 2024-12-06 | 0.8437 | 0.8437 |
| 2024-12-05 | 0.8333 | 0.8333 |
| 2024-12-04 | 0.8338 | 0.8338 |
| 2024-12-03 | 0.8404 | 0.8404 |
| 2024-12-02 | 0.8464 | 0.8464 |
| 2024-11-29 | 0.8353 | 0.8353 |
| 2024-11-28 | 0.8225 | 0.8225 |
| 2024-11-27 | 0.8302 | 0.8302 |
| 2024-11-26 | 0.8119 | 0.8119 |
| 2024-11-25 | 0.8195 | 0.8195 |
| 2024-11-22 | 0.8242 | 0.8242 |
| 2024-11-21 | 0.8537 | 0.8537 |
| 2024-11-20 | 0.8552 | 0.8552 |
| 2024-11-19 | 0.8533 | 0.8533 |
| 2024-11-18 | 0.8372 | 0.8372 |
| 2024-11-15 | 0.8508 | 0.8508 |
| 2024-11-14 | 0.8731 | 0.8731 |
| 2024-11-13 | 0.9018 | 0.9018 |
| 2024-11-12 | 0.8966 | 0.8966 |
| 2024-11-11 | 0.9086 | 0.9086 |
| 2024-11-08 | 0.8799 | 0.8799 |
| 2024-11-07 | 0.8770 | 0.8770 |
| 2024-11-06 | 0.8646 | 0.8646 |
| 2024-11-05 | 0.8664 | 0.8664 |
| 2024-11-04 | 0.8411 | 0.8411 |
| 2024-11-01 | 0.8260 | 0.8260 |
| 2024-10-31 | 0.8389 | 0.8389 |
| 2024-10-30 | 0.8332 | 0.8332 |
| 2024-10-29 | 0.8337 | 0.8337 |
| 2024-10-28 | 0.8393 | 0.8393 |
| 2024-10-25 | 0.8400 | 0.8400 |
| 2024-10-24 | 0.8247 | 0.8247 |
| 2024-10-23 | 0.8338 | 0.8338 |
| 2024-10-22 | 0.8319 | 0.8319 |
| 2024-10-21 | 0.8290 | 0.8290 |
| 2024-10-18 | 0.8177 | 0.8177 |
| 2024-10-17 | 0.7728 | 0.7728 |
| 2024-10-16 | 0.7741 | 0.7741 |
| 2024-10-15 | 0.7881 | 0.7881 |
| 2024-10-14 | 0.8070 | 0.8070 |
| 2024-10-11 | 0.7889 | 0.7889 |
| 2024-10-10 | 0.8234 | 0.8234 |
| 2024-10-09 | 0.8280 | 0.8280 |
| 2024-10-08 | 0.8801 | 0.8801 |
| 2024-09-30 | 0.8045 | 0.8045 |
| 2024-09-27 | 0.7303 | 0.7303 |
| 2024-09-26 | 0.6905 | 0.6905 |
| 2024-09-25 | 0.6714 | 0.6714 |
| 2024-09-24 | 0.6638 | 0.6638 |
| 2024-09-23 | 0.6406 | 0.6406 |
| 2024-09-20 | 0.6424 | 0.6424 |
| 2024-09-19 | 0.6455 | 0.6455 |
| 2024-09-18 | 0.6434 | 0.6434 |
| 2024-09-13 | 0.6424 | 0.6424 |
| 2024-09-12 | 0.6465 | 0.6465 |
| 2024-09-11 | 0.6483 | 0.6483 |
| 2024-09-10 | 0.6430 | 0.6430 |
| 2024-09-09 | 0.6404 | 0.6404 |
| 2024-09-06 | 0.6447 | 0.6447 |
| 2024-09-05 | 0.6535 | 0.6535 |
| 2024-09-04 | 0.6523 | 0.6523 |
| 2024-09-03 | 0.6536 | 0.6536 |
| 2024-09-02 | 0.6452 | 0.6452 |
| 2024-08-30 | 0.6629 | 0.6629 |
| 2024-08-29 | 0.6475 | 0.6475 |
| 2024-08-28 | 0.6426 | 0.6426 |
| 2024-08-27 | 0.6424 | 0.6424 |
| 2024-08-26 | 0.6502 | 0.6502 |
| 2024-08-23 | 0.6520 | 0.6520 |
| 2024-08-22 | 0.6512 | 0.6512 |
| 2024-08-21 | 0.6545 | 0.6545 |
| 2024-08-20 | 0.6543 | 0.6543 |
| 2024-08-19 | 0.6606 | 0.6606 |
| 2024-08-16 | 0.6599 | 0.6599 |
| 2024-08-15 | 0.6596 | 0.6596 |
| 2024-08-14 | 0.6551 | 0.6551 |
| 2024-08-13 | 0.6630 | 0.6630 |
| 2024-08-12 | 0.6572 | 0.6572 |
| 2024-08-09 | 0.6589 | 0.6589 |
| 2024-08-08 | 0.6597 | 0.6597 |
| 2024-08-07 | 0.6630 | 0.6630 |
| 2024-08-06 | 0.6649 | 0.6649 |
| 2024-08-05 | 0.6577 | 0.6577 |
