天弘国证建材指数C(012419)
2024-11-01
0.6506
-1.3196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.6506 | 0.6506 |
| 2024-10-31 | 0.6593 | 0.6593 |
| 2024-10-30 | 0.6507 | 0.6507 |
| 2024-10-29 | 0.6435 | 0.6435 |
| 2024-10-28 | 0.6583 | 0.6583 |
| 2024-10-25 | 0.6392 | 0.6392 |
| 2024-10-24 | 0.6241 | 0.6241 |
| 2024-10-23 | 0.6342 | 0.6342 |
| 2024-10-22 | 0.6288 | 0.6288 |
| 2024-10-21 | 0.6187 | 0.6187 |
| 2024-10-18 | 0.6174 | 0.6174 |
| 2024-10-17 | 0.6105 | 0.6105 |
| 2024-10-16 | 0.6297 | 0.6297 |
| 2024-10-15 | 0.6169 | 0.6169 |
| 2024-10-14 | 0.6281 | 0.6281 |
| 2024-10-11 | 0.6057 | 0.6057 |
| 2024-10-10 | 0.6202 | 0.6202 |
| 2024-10-09 | 0.6092 | 0.6092 |
| 2024-10-08 | 0.6692 | 0.6692 |
| 2024-09-30 | 0.6548 | 0.6548 |
| 2024-09-27 | 0.6064 | 0.6064 |
| 2024-09-26 | 0.5749 | 0.5749 |
| 2024-09-25 | 0.5381 | 0.5381 |
| 2024-09-24 | 0.5308 | 0.5308 |
| 2024-09-23 | 0.5080 | 0.5080 |
| 2024-09-20 | 0.5048 | 0.5048 |
| 2024-09-19 | 0.5085 | 0.5085 |
| 2024-09-18 | 0.4985 | 0.4985 |
| 2024-09-13 | 0.4943 | 0.4943 |
| 2024-09-12 | 0.4991 | 0.4991 |
| 2024-09-11 | 0.5000 | 0.5000 |
| 2024-09-10 | 0.4983 | 0.4983 |
| 2024-09-09 | 0.5038 | 0.5038 |
| 2024-09-06 | 0.5098 | 0.5098 |
| 2024-09-05 | 0.5191 | 0.5191 |
| 2024-09-04 | 0.5132 | 0.5132 |
| 2024-09-03 | 0.5197 | 0.5197 |
| 2024-09-02 | 0.5193 | 0.5193 |
| 2024-08-30 | 0.5331 | 0.5331 |
| 2024-08-29 | 0.5214 | 0.5214 |
| 2024-08-28 | 0.5154 | 0.5154 |
| 2024-08-27 | 0.5232 | 0.5232 |
| 2024-08-26 | 0.5308 | 0.5308 |
| 2024-08-23 | 0.5302 | 0.5302 |
| 2024-08-22 | 0.5193 | 0.5193 |
| 2024-08-21 | 0.5264 | 0.5264 |
| 2024-08-20 | 0.5327 | 0.5327 |
| 2024-08-19 | 0.5444 | 0.5444 |
| 2024-08-16 | 0.5462 | 0.5462 |
| 2024-08-15 | 0.5558 | 0.5558 |
| 2024-08-14 | 0.5541 | 0.5541 |
| 2024-08-13 | 0.5612 | 0.5612 |
| 2024-08-12 | 0.5623 | 0.5623 |
| 2024-08-09 | 0.5704 | 0.5704 |
| 2024-08-08 | 0.5725 | 0.5725 |
| 2024-08-07 | 0.5654 | 0.5654 |
| 2024-08-06 | 0.5673 | 0.5673 |
| 2024-08-05 | 0.5602 | 0.5602 |
| 2024-08-02 | 0.5663 | 0.5663 |
| 2024-08-01 | 0.5739 | 0.5739 |
| 2024-07-31 | 0.5817 | 0.5817 |
| 2024-07-30 | 0.5680 | 0.5680 |
| 2024-07-29 | 0.5666 | 0.5666 |
| 2024-07-26 | 0.5758 | 0.5758 |
| 2024-07-25 | 0.5695 | 0.5695 |
| 2024-07-24 | 0.5634 | 0.5634 |
| 2024-07-23 | 0.5685 | 0.5685 |
| 2024-07-22 | 0.5800 | 0.5800 |
| 2024-07-19 | 0.5849 | 0.5849 |
| 2024-07-18 | 0.5879 | 0.5879 |
| 2024-07-17 | 0.5880 | 0.5880 |
| 2024-07-16 | 0.5813 | 0.5813 |
| 2024-07-15 | 0.5846 | 0.5846 |
| 2024-07-12 | 0.5884 | 0.5884 |
| 2024-07-11 | 0.5840 | 0.5840 |
| 2024-07-10 | 0.5715 | 0.5715 |
| 2024-07-09 | 0.5737 | 0.5737 |
| 2024-07-08 | 0.5806 | 0.5806 |
| 2024-07-05 | 0.5889 | 0.5889 |
| 2024-07-04 | 0.5862 | 0.5862 |
| 2024-07-03 | 0.5969 | 0.5969 |
| 2024-07-02 | 0.5983 | 0.5983 |
| 2024-07-01 | 0.6042 | 0.6042 |
| 2024-06-30 | 0.5909 | 0.5909 |
| 2024-06-28 | 0.5909 | 0.5909 |
| 2024-06-27 | 0.5934 | 0.5934 |
| 2024-06-26 | 0.6046 | 0.6046 |
| 2024-06-25 | 0.5985 | 0.5985 |
| 2024-06-24 | 0.5938 | 0.5938 |
| 2024-06-21 | 0.6011 | 0.6011 |
| 2024-06-20 | 0.5933 | 0.5933 |
| 2024-06-19 | 0.6034 | 0.6034 |
| 2024-06-18 | 0.6102 | 0.6102 |
| 2024-06-17 | 0.6075 | 0.6075 |
| 2024-06-14 | 0.6141 | 0.6141 |
| 2024-06-13 | 0.6080 | 0.6080 |
| 2024-06-12 | 0.6242 | 0.6242 |
| 2024-06-11 | 0.6254 | 0.6254 |
| 2024-06-07 | 0.6302 | 0.6302 |
