天弘中证高端装备制造指数增强C(012213)
2025-01-27
0.8242
-1.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8242 | 0.8242 |
| 2025-01-24 | 0.8394 | 0.8394 |
| 2025-01-23 | 0.8281 | 0.8281 |
| 2025-01-22 | 0.8368 | 0.8368 |
| 2025-01-21 | 0.8388 | 0.8388 |
| 2025-01-20 | 0.8313 | 0.8313 |
| 2025-01-17 | 0.8210 | 0.8210 |
| 2025-01-16 | 0.8138 | 0.8138 |
| 2025-01-15 | 0.8146 | 0.8146 |
| 2025-01-14 | 0.8227 | 0.8227 |
| 2025-01-13 | 0.7922 | 0.7922 |
| 2025-01-10 | 0.7957 | 0.7957 |
| 2025-01-09 | 0.8050 | 0.8050 |
| 2025-01-08 | 0.8017 | 0.8017 |
| 2025-01-07 | 0.8049 | 0.8049 |
| 2025-01-06 | 0.7904 | 0.7904 |
| 2025-01-03 | 0.7928 | 0.7928 |
| 2025-01-02 | 0.8062 | 0.8062 |
| 2024-12-31 | 0.8355 | 0.8355 |
| 2024-12-30 | 0.8539 | 0.8539 |
| 2024-12-27 | 0.8510 | 0.8510 |
| 2024-12-26 | 0.8566 | 0.8566 |
| 2024-12-25 | 0.8468 | 0.8468 |
| 2024-12-24 | 0.8485 | 0.8485 |
| 2024-12-23 | 0.8359 | 0.8359 |
| 2024-12-20 | 0.8440 | 0.8440 |
| 2024-12-19 | 0.8423 | 0.8423 |
| 2024-12-18 | 0.8323 | 0.8323 |
| 2024-12-17 | 0.8257 | 0.8257 |
| 2024-12-16 | 0.8226 | 0.8226 |
| 2024-12-13 | 0.8312 | 0.8312 |
| 2024-12-12 | 0.8466 | 0.8466 |
| 2024-12-11 | 0.8377 | 0.8377 |
| 2024-12-10 | 0.8358 | 0.8358 |
| 2024-12-09 | 0.8316 | 0.8316 |
| 2024-12-06 | 0.8363 | 0.8363 |
| 2024-12-05 | 0.8260 | 0.8260 |
| 2024-12-04 | 0.8265 | 0.8265 |
| 2024-12-03 | 0.8331 | 0.8331 |
| 2024-12-02 | 0.8390 | 0.8390 |
| 2024-11-29 | 0.8280 | 0.8280 |
| 2024-11-28 | 0.8154 | 0.8154 |
| 2024-11-27 | 0.8230 | 0.8230 |
| 2024-11-26 | 0.8048 | 0.8048 |
| 2024-11-25 | 0.8124 | 0.8124 |
| 2024-11-22 | 0.8170 | 0.8170 |
| 2024-11-21 | 0.8463 | 0.8463 |
| 2024-11-20 | 0.8478 | 0.8478 |
| 2024-11-19 | 0.8459 | 0.8459 |
| 2024-11-18 | 0.8299 | 0.8299 |
| 2024-11-15 | 0.8434 | 0.8434 |
| 2024-11-14 | 0.8656 | 0.8656 |
| 2024-11-13 | 0.8941 | 0.8941 |
| 2024-11-12 | 0.8889 | 0.8889 |
| 2024-11-11 | 0.9008 | 0.9008 |
| 2024-11-08 | 0.8724 | 0.8724 |
| 2024-11-07 | 0.8695 | 0.8695 |
| 2024-11-06 | 0.8572 | 0.8572 |
| 2024-11-05 | 0.8590 | 0.8590 |
| 2024-11-04 | 0.8340 | 0.8340 |
| 2024-11-01 | 0.8190 | 0.8190 |
| 2024-10-31 | 0.8318 | 0.8318 |
| 2024-10-30 | 0.8261 | 0.8261 |
| 2024-10-29 | 0.8266 | 0.8266 |
| 2024-10-28 | 0.8322 | 0.8322 |
| 2024-10-25 | 0.8329 | 0.8329 |
| 2024-10-24 | 0.8177 | 0.8177 |
| 2024-10-23 | 0.8268 | 0.8268 |
| 2024-10-22 | 0.8249 | 0.8249 |
| 2024-10-21 | 0.8220 | 0.8220 |
| 2024-10-18 | 0.8108 | 0.8108 |
| 2024-10-17 | 0.7663 | 0.7663 |
| 2024-10-16 | 0.7677 | 0.7677 |
| 2024-10-15 | 0.7815 | 0.7815 |
| 2024-10-14 | 0.8003 | 0.8003 |
| 2024-10-11 | 0.7823 | 0.7823 |
| 2024-10-10 | 0.8165 | 0.8165 |
| 2024-10-09 | 0.8211 | 0.8211 |
| 2024-10-08 | 0.8728 | 0.8728 |
| 2024-09-30 | 0.7978 | 0.7978 |
| 2024-09-27 | 0.7243 | 0.7243 |
| 2024-09-26 | 0.6849 | 0.6849 |
| 2024-09-25 | 0.6659 | 0.6659 |
| 2024-09-24 | 0.6584 | 0.6584 |
| 2024-09-23 | 0.6353 | 0.6353 |
| 2024-09-20 | 0.6372 | 0.6372 |
| 2024-09-19 | 0.6402 | 0.6402 |
| 2024-09-18 | 0.6382 | 0.6382 |
| 2024-09-13 | 0.6372 | 0.6372 |
| 2024-09-12 | 0.6413 | 0.6413 |
| 2024-09-11 | 0.6431 | 0.6431 |
| 2024-09-10 | 0.6378 | 0.6378 |
| 2024-09-09 | 0.6352 | 0.6352 |
| 2024-09-06 | 0.6395 | 0.6395 |
| 2024-09-05 | 0.6482 | 0.6482 |
| 2024-09-04 | 0.6471 | 0.6471 |
| 2024-09-03 | 0.6484 | 0.6484 |
| 2024-09-02 | 0.6401 | 0.6401 |
| 2024-08-30 | 0.6576 | 0.6576 |
| 2024-08-29 | 0.6423 | 0.6423 |
| 2024-08-28 | 0.6374 | 0.6374 |
| 2024-08-27 | 0.6372 | 0.6372 |
| 2024-08-26 | 0.6450 | 0.6450 |
| 2024-08-23 | 0.6469 | 0.6469 |
| 2024-08-22 | 0.6461 | 0.6461 |
| 2024-08-21 | 0.6493 | 0.6493 |
| 2024-08-20 | 0.6491 | 0.6491 |
| 2024-08-19 | 0.6554 | 0.6554 |
| 2024-08-16 | 0.6547 | 0.6547 |
| 2024-08-15 | 0.6544 | 0.6544 |
| 2024-08-14 | 0.6500 | 0.6500 |
| 2024-08-13 | 0.6578 | 0.6578 |
| 2024-08-12 | 0.6521 | 0.6521 |
| 2024-08-09 | 0.6538 | 0.6538 |
| 2024-08-08 | 0.6545 | 0.6545 |
| 2024-08-07 | 0.6578 | 0.6578 |
| 2024-08-06 | 0.6597 | 0.6597 |
| 2024-08-05 | 0.6526 | 0.6526 |
