天弘国证建材指数A(012405)
2024-04-25
0.6252
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6252 | 0.6252 |
| 2024-04-24 | 0.6246 | 0.6246 |
| 2024-04-23 | 0.6276 | 0.6276 |
| 2024-04-22 | 0.6435 | 0.6435 |
| 2024-04-19 | 0.6410 | 0.6410 |
| 2024-04-18 | 0.6395 | 0.6395 |
| 2024-04-17 | 0.6387 | 0.6387 |
| 2024-04-16 | 0.6207 | 0.6207 |
| 2024-04-15 | 0.6302 | 0.6302 |
| 2024-04-12 | 0.6231 | 0.6231 |
| 2024-04-11 | 0.6344 | 0.6344 |
| 2024-04-10 | 0.6306 | 0.6306 |
| 2024-04-09 | 0.6412 | 0.6412 |
| 2024-04-08 | 0.6340 | 0.6340 |
| 2024-04-03 | 0.6474 | 0.6474 |
| 2024-04-02 | 0.6490 | 0.6490 |
| 2024-04-01 | 0.6466 | 0.6466 |
| 2024-03-29 | 0.6296 | 0.6296 |
| 2024-03-28 | 0.6278 | 0.6278 |
| 2024-03-27 | 0.6270 | 0.6270 |
| 2024-03-26 | 0.6401 | 0.6401 |
| 2024-03-25 | 0.6339 | 0.6339 |
| 2024-03-22 | 0.6277 | 0.6277 |
| 2024-03-21 | 0.6361 | 0.6361 |
| 2024-03-20 | 0.6409 | 0.6409 |
| 2024-03-19 | 0.6443 | 0.6443 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6491 | 0.6491 |
| 2024-03-14 | 0.6455 | 0.6455 |
| 2024-03-13 | 0.6462 | 0.6462 |
| 2024-03-12 | 0.6542 | 0.6542 |
| 2024-03-11 | 0.6393 | 0.6393 |
| 2024-03-08 | 0.6309 | 0.6309 |
| 2024-03-07 | 0.6315 | 0.6315 |
| 2024-03-06 | 0.6337 | 0.6337 |
| 2024-03-05 | 0.6326 | 0.6326 |
| 2024-03-04 | 0.6345 | 0.6345 |
| 2024-03-01 | 0.6421 | 0.6421 |
| 2024-02-29 | 0.6420 | 0.6420 |
| 2024-02-28 | 0.6303 | 0.6303 |
| 2024-02-27 | 0.6433 | 0.6433 |
| 2024-02-26 | 0.6377 | 0.6377 |
| 2024-02-23 | 0.6405 | 0.6405 |
| 2024-02-22 | 0.6433 | 0.6433 |
| 2024-02-21 | 0.6421 | 0.6421 |
| 2024-02-20 | 0.6333 | 0.6333 |
| 2024-02-19 | 0.6315 | 0.6315 |
| 2024-02-08 | 0.6358 | 0.6358 |
| 2024-02-07 | 0.6243 | 0.6243 |
| 2024-02-06 | 0.6078 | 0.6078 |
| 2024-02-05 | 0.5784 | 0.5784 |
| 2024-02-02 | 0.5938 | 0.5938 |
| 2024-02-01 | 0.6037 | 0.6037 |
| 2024-01-31 | 0.6065 | 0.6065 |
| 2024-01-30 | 0.6144 | 0.6144 |
| 2024-01-29 | 0.6318 | 0.6318 |
| 2024-01-26 | 0.6334 | 0.6334 |
| 2024-01-25 | 0.6288 | 0.6288 |
| 2024-01-24 | 0.6090 | 0.6090 |
| 2024-01-23 | 0.5977 | 0.5977 |
| 2024-01-22 | 0.5926 | 0.5926 |
| 2024-01-19 | 0.6186 | 0.6186 |
| 2024-01-18 | 0.6253 | 0.6253 |
| 2024-01-17 | 0.6283 | 0.6283 |
| 2024-01-16 | 0.6455 | 0.6455 |
| 2024-01-15 | 0.6452 | 0.6452 |
| 2024-01-12 | 0.6420 | 0.6420 |
| 2024-01-11 | 0.6381 | 0.6381 |
| 2024-01-10 | 0.6341 | 0.6341 |
| 2024-01-09 | 0.6345 | 0.6345 |
| 2024-01-08 | 0.6309 | 0.6309 |
| 2024-01-05 | 0.6388 | 0.6388 |
| 2024-01-04 | 0.6413 | 0.6413 |
| 2024-01-03 | 0.6472 | 0.6472 |
| 2024-01-02 | 0.6454 | 0.6454 |
| 2023-12-31 | 0.6479 | 0.6479 |
| 2023-12-29 | 0.6479 | 0.6479 |
| 2023-12-28 | 0.6479 | 0.6479 |
| 2023-12-27 | 0.6305 | 0.6305 |
| 2023-12-26 | 0.6316 | 0.6316 |
| 2023-12-25 | 0.6355 | 0.6355 |
| 2023-12-22 | 0.6376 | 0.6376 |
| 2023-12-21 | 0.6388 | 0.6388 |
| 2023-12-20 | 0.6334 | 0.6334 |
| 2023-12-19 | 0.6389 | 0.6389 |
| 2023-12-18 | 0.6392 | 0.6392 |
| 2023-12-15 | 0.6496 | 0.6496 |
| 2023-12-14 | 0.6438 | 0.6438 |
| 2023-12-13 | 0.6438 | 0.6438 |
| 2023-12-12 | 0.6553 | 0.6553 |
| 2023-12-11 | 0.6473 | 0.6473 |
| 2023-12-08 | 0.6454 | 0.6454 |
| 2023-12-07 | 0.6496 | 0.6496 |
| 2023-12-06 | 0.6548 | 0.6548 |
| 2023-12-05 | 0.6587 | 0.6587 |
| 2023-12-04 | 0.6712 | 0.6712 |
| 2023-12-01 | 0.6778 | 0.6778 |
| 2023-11-30 | 0.6818 | 0.6818 |
| 2023-11-29 | 0.6840 | 0.6840 |
| 2023-11-28 | 0.6956 | 0.6956 |
| 2023-11-27 | 0.6944 | 0.6944 |
| 2023-11-24 | 0.7032 | 0.7032 |
| 2023-11-23 | 0.7060 | 0.7060 |
| 2023-11-22 | 0.6961 | 0.6961 |
| 2023-11-21 | 0.7072 | 0.7072 |
| 2023-11-20 | 0.6996 | 0.6996 |
| 2023-11-17 | 0.6997 | 0.6997 |
| 2023-11-16 | 0.7063 | 0.7063 |
| 2023-11-15 | 0.7153 | 0.7153 |
| 2023-11-14 | 0.7076 | 0.7076 |
| 2023-11-13 | 0.7047 | 0.7047 |
| 2023-11-10 | 0.7084 | 0.7084 |
| 2023-11-09 | 0.7175 | 0.7175 |
| 2023-11-08 | 0.7145 | 0.7145 |
| 2023-11-07 | 0.7171 | 0.7171 |
| 2023-11-06 | 0.7207 | 0.7207 |
| 2023-11-03 | 0.7075 | 0.7075 |
| 2023-11-02 | 0.7041 | 0.7041 |
| 2023-11-01 | 0.7124 | 0.7124 |
| 2023-10-31 | 0.7168 | 0.7168 |
