天弘中证高端装备制造增强A(012212)
2024-05-06
0.7293
1.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7293 | 0.7293 |
| 2024-04-30 | 0.7183 | 0.7183 |
| 2024-04-29 | 0.7250 | 0.7250 |
| 2024-04-26 | 0.7085 | 0.7085 |
| 2024-04-25 | 0.6927 | 0.6927 |
| 2024-04-24 | 0.6949 | 0.6949 |
| 2024-04-23 | 0.6880 | 0.6880 |
| 2024-04-22 | 0.6942 | 0.6942 |
| 2024-04-19 | 0.6986 | 0.6986 |
| 2024-04-18 | 0.7089 | 0.7089 |
| 2024-04-17 | 0.7111 | 0.7111 |
| 2024-04-16 | 0.6938 | 0.6938 |
| 2024-04-15 | 0.7079 | 0.7079 |
| 2024-04-12 | 0.6947 | 0.6947 |
| 2024-04-11 | 0.6958 | 0.6958 |
| 2024-04-10 | 0.6914 | 0.6914 |
| 2024-04-09 | 0.7027 | 0.7027 |
| 2024-04-08 | 0.7000 | 0.7000 |
| 2024-04-03 | 0.7057 | 0.7057 |
| 2024-04-02 | 0.7124 | 0.7124 |
| 2024-04-01 | 0.7173 | 0.7173 |
| 2024-03-29 | 0.6998 | 0.6998 |
| 2024-03-28 | 0.6953 | 0.6953 |
| 2024-03-27 | 0.6865 | 0.6865 |
| 2024-03-26 | 0.7022 | 0.7022 |
| 2024-03-25 | 0.6994 | 0.6994 |
| 2024-03-22 | 0.7076 | 0.7076 |
| 2024-03-21 | 0.7151 | 0.7151 |
| 2024-03-20 | 0.7184 | 0.7184 |
| 2024-03-19 | 0.7187 | 0.7187 |
| 2024-03-18 | 0.7262 | 0.7262 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7100 | 0.7100 |
| 2024-03-13 | 0.7153 | 0.7153 |
| 2024-03-12 | 0.7166 | 0.7166 |
| 2024-03-11 | 0.7180 | 0.7180 |
| 2024-03-08 | 0.7024 | 0.7024 |
| 2024-03-07 | 0.6908 | 0.6908 |
| 2024-03-06 | 0.7023 | 0.7023 |
| 2024-03-05 | 0.7015 | 0.7015 |
| 2024-03-04 | 0.7009 | 0.7009 |
| 2024-03-01 | 0.6990 | 0.6990 |
| 2024-02-29 | 0.6892 | 0.6892 |
| 2024-02-28 | 0.6633 | 0.6633 |
| 2024-02-27 | 0.6821 | 0.6821 |
| 2024-02-26 | 0.6641 | 0.6641 |
| 2024-02-23 | 0.6619 | 0.6619 |
| 2024-02-22 | 0.6601 | 0.6601 |
| 2024-02-21 | 0.6539 | 0.6539 |
| 2024-02-20 | 0.6511 | 0.6511 |
| 2024-02-19 | 0.6537 | 0.6537 |
| 2024-02-08 | 0.6462 | 0.6462 |
| 2024-02-07 | 0.6374 | 0.6374 |
| 2024-02-06 | 0.6234 | 0.6234 |
| 2024-02-05 | 0.5898 | 0.5898 |
| 2024-02-02 | 0.5913 | 0.5913 |
| 2024-02-01 | 0.6039 | 0.6039 |
| 2024-01-31 | 0.5995 | 0.5995 |
| 2024-01-30 | 0.6068 | 0.6068 |
| 2024-01-29 | 0.6205 | 0.6205 |
| 2024-01-26 | 0.6375 | 0.6375 |
| 2024-01-25 | 0.6502 | 0.6502 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6361 | 0.6361 |
| 2024-01-22 | 0.6297 | 0.6297 |
| 2024-01-19 | 0.6466 | 0.6466 |
| 2024-01-18 | 0.6509 | 0.6509 |
| 2024-01-17 | 0.6400 | 0.6400 |
| 2024-01-16 | 0.6570 | 0.6570 |
| 2024-01-15 | 0.6524 | 0.6524 |
| 2024-01-12 | 0.6555 | 0.6555 |
| 2024-01-11 | 0.6598 | 0.6598 |
| 2024-01-10 | 0.6485 | 0.6485 |
| 2024-01-09 | 0.6515 | 0.6515 |
| 2024-01-08 | 0.6501 | 0.6501 |
| 2024-01-05 | 0.6607 | 0.6607 |
| 2024-01-04 | 0.6695 | 0.6695 |
| 2024-01-03 | 0.6784 | 0.6784 |
| 2024-01-02 | 0.6862 | 0.6862 |
| 2023-12-31 | 0.6978 | 0.6978 |
| 2023-12-29 | 0.6979 | 0.6979 |
| 2023-12-28 | 0.6916 | 0.6916 |
| 2023-12-27 | 0.6718 | 0.6718 |
| 2023-12-26 | 0.6693 | 0.6693 |
| 2023-12-25 | 0.6771 | 0.6771 |
| 2023-12-22 | 0.6739 | 0.6739 |
| 2023-12-21 | 0.6723 | 0.6723 |
| 2023-12-20 | 0.6629 | 0.6629 |
| 2023-12-19 | 0.6715 | 0.6715 |
| 2023-12-18 | 0.6673 | 0.6673 |
| 2023-12-15 | 0.6764 | 0.6764 |
| 2023-12-14 | 0.6790 | 0.6790 |
| 2023-12-13 | 0.6822 | 0.6822 |
| 2023-12-12 | 0.6915 | 0.6915 |
| 2023-12-11 | 0.6934 | 0.6934 |
| 2023-12-08 | 0.6848 | 0.6848 |
| 2023-12-07 | 0.6794 | 0.6794 |
| 2023-12-06 | 0.6823 | 0.6823 |
| 2023-12-05 | 0.6778 | 0.6778 |
| 2023-12-04 | 0.6902 | 0.6902 |
| 2023-12-01 | 0.6949 | 0.6949 |
| 2023-11-30 | 0.6962 | 0.6962 |
| 2023-11-29 | 0.6983 | 0.6983 |
| 2023-11-28 | 0.7041 | 0.7041 |
| 2023-11-27 | 0.7009 | 0.7009 |
| 2023-11-24 | 0.6997 | 0.6997 |
| 2023-11-23 | 0.7099 | 0.7099 |
| 2023-11-22 | 0.7029 | 0.7029 |
| 2023-11-21 | 0.7149 | 0.7149 |
| 2023-11-20 | 0.7203 | 0.7203 |
| 2023-11-17 | 0.7206 | 0.7206 |
| 2023-11-16 | 0.7180 | 0.7180 |
| 2023-11-15 | 0.7294 | 0.7294 |
| 2023-11-14 | 0.7240 | 0.7240 |
| 2023-11-13 | 0.7237 | 0.7237 |
| 2023-11-10 | 0.7211 | 0.7211 |
