天弘国证建材指数A(012405)
2024-11-01
0.6545
-1.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.6545 | 0.6545 |
| 2024-10-31 | 0.6633 | 0.6633 |
| 2024-10-30 | 0.6546 | 0.6546 |
| 2024-10-29 | 0.6474 | 0.6474 |
| 2024-10-28 | 0.6622 | 0.6622 |
| 2024-10-25 | 0.6431 | 0.6431 |
| 2024-10-24 | 0.6279 | 0.6279 |
| 2024-10-23 | 0.6380 | 0.6380 |
| 2024-10-22 | 0.6325 | 0.6325 |
| 2024-10-21 | 0.6224 | 0.6224 |
| 2024-10-18 | 0.6211 | 0.6211 |
| 2024-10-17 | 0.6141 | 0.6141 |
| 2024-10-16 | 0.6334 | 0.6334 |
| 2024-10-15 | 0.6206 | 0.6206 |
| 2024-10-14 | 0.6318 | 0.6318 |
| 2024-10-11 | 0.6093 | 0.6093 |
| 2024-10-10 | 0.6238 | 0.6238 |
| 2024-10-09 | 0.6129 | 0.6129 |
| 2024-10-08 | 0.6731 | 0.6731 |
| 2024-09-30 | 0.6586 | 0.6586 |
| 2024-09-27 | 0.6100 | 0.6100 |
| 2024-09-26 | 0.5783 | 0.5783 |
| 2024-09-25 | 0.5412 | 0.5412 |
| 2024-09-24 | 0.5339 | 0.5339 |
| 2024-09-23 | 0.5110 | 0.5110 |
| 2024-09-20 | 0.5078 | 0.5078 |
| 2024-09-19 | 0.5115 | 0.5115 |
| 2024-09-18 | 0.5014 | 0.5014 |
| 2024-09-13 | 0.4972 | 0.4972 |
| 2024-09-12 | 0.5020 | 0.5020 |
| 2024-09-11 | 0.5029 | 0.5029 |
| 2024-09-10 | 0.5011 | 0.5011 |
| 2024-09-09 | 0.5067 | 0.5067 |
| 2024-09-06 | 0.5127 | 0.5127 |
| 2024-09-05 | 0.5221 | 0.5221 |
| 2024-09-04 | 0.5161 | 0.5161 |
| 2024-09-03 | 0.5226 | 0.5226 |
| 2024-09-02 | 0.5223 | 0.5223 |
| 2024-08-30 | 0.5362 | 0.5362 |
| 2024-08-29 | 0.5244 | 0.5244 |
| 2024-08-28 | 0.5183 | 0.5183 |
| 2024-08-27 | 0.5261 | 0.5261 |
| 2024-08-26 | 0.5339 | 0.5339 |
| 2024-08-23 | 0.5332 | 0.5332 |
| 2024-08-22 | 0.5222 | 0.5222 |
| 2024-08-21 | 0.5294 | 0.5294 |
| 2024-08-20 | 0.5357 | 0.5357 |
| 2024-08-19 | 0.5475 | 0.5475 |
| 2024-08-16 | 0.5493 | 0.5493 |
| 2024-08-15 | 0.5590 | 0.5590 |
| 2024-08-14 | 0.5573 | 0.5573 |
| 2024-08-13 | 0.5644 | 0.5644 |
| 2024-08-12 | 0.5654 | 0.5654 |
| 2024-08-09 | 0.5736 | 0.5736 |
| 2024-08-08 | 0.5757 | 0.5757 |
| 2024-08-07 | 0.5686 | 0.5686 |
| 2024-08-06 | 0.5705 | 0.5705 |
| 2024-08-05 | 0.5633 | 0.5633 |
| 2024-08-02 | 0.5695 | 0.5695 |
| 2024-08-01 | 0.5771 | 0.5771 |
| 2024-07-31 | 0.5849 | 0.5849 |
| 2024-07-30 | 0.5712 | 0.5712 |
| 2024-07-29 | 0.5698 | 0.5698 |
| 2024-07-26 | 0.5790 | 0.5790 |
| 2024-07-25 | 0.5727 | 0.5727 |
| 2024-07-24 | 0.5665 | 0.5665 |
| 2024-07-23 | 0.5716 | 0.5716 |
| 2024-07-22 | 0.5832 | 0.5832 |
| 2024-07-19 | 0.5881 | 0.5881 |
| 2024-07-18 | 0.5911 | 0.5911 |
| 2024-07-17 | 0.5912 | 0.5912 |
| 2024-07-16 | 0.5845 | 0.5845 |
| 2024-07-15 | 0.5878 | 0.5878 |
| 2024-07-12 | 0.5917 | 0.5917 |
| 2024-07-11 | 0.5872 | 0.5872 |
| 2024-07-10 | 0.5746 | 0.5746 |
| 2024-07-09 | 0.5768 | 0.5768 |
| 2024-07-08 | 0.5837 | 0.5837 |
| 2024-07-05 | 0.5921 | 0.5921 |
| 2024-07-04 | 0.5893 | 0.5893 |
| 2024-07-03 | 0.6002 | 0.6002 |
| 2024-07-02 | 0.6015 | 0.6015 |
| 2024-07-01 | 0.6074 | 0.6074 |
| 2024-06-30 | 0.5940 | 0.5940 |
| 2024-06-28 | 0.5941 | 0.5941 |
| 2024-06-27 | 0.5966 | 0.5966 |
| 2024-06-26 | 0.6078 | 0.6078 |
| 2024-06-25 | 0.6017 | 0.6017 |
| 2024-06-24 | 0.5969 | 0.5969 |
| 2024-06-21 | 0.6043 | 0.6043 |
| 2024-06-20 | 0.5964 | 0.5964 |
| 2024-06-19 | 0.6066 | 0.6066 |
| 2024-06-18 | 0.6134 | 0.6134 |
| 2024-06-17 | 0.6107 | 0.6107 |
| 2024-06-14 | 0.6173 | 0.6173 |
| 2024-06-13 | 0.6112 | 0.6112 |
| 2024-06-12 | 0.6275 | 0.6275 |
| 2024-06-11 | 0.6287 | 0.6287 |
| 2024-06-07 | 0.6336 | 0.6336 |
| 2024-06-06 | 0.6334 | 0.6334 |
| 2024-06-05 | 0.6424 | 0.6424 |
| 2024-06-04 | 0.6491 | 0.6491 |
| 2024-06-03 | 0.6381 | 0.6381 |
| 2024-05-31 | 0.6442 | 0.6442 |
| 2024-05-30 | 0.6518 | 0.6518 |
