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天弘中证沪港深科技龙头指数A(012559)

2024-03-28     0.64311.9176%
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净值发布日期 单位净值 累计净值
2024-03-280.64310.6431
2024-03-270.63100.6310
2024-03-260.64180.6418
2024-03-250.64090.6409
2024-03-220.64200.6420
2024-03-210.65200.6520
2024-03-200.65090.6509
2024-03-190.65020.6502
2024-03-180.65720.6572
2024-03-150.64790.6479
2024-03-140.65390.6539
2024-03-130.66100.6610
2024-03-120.66090.6609
2024-03-110.64590.6459
2024-03-080.63270.6327
2024-03-070.62840.6284
2024-03-060.64570.6457
2024-03-050.64170.6417
2024-03-040.64900.6490
2024-03-010.64210.6421
2024-02-290.62890.6289
2024-02-280.61460.6146
2024-02-270.62920.6292
2024-02-260.61730.6173
2024-02-230.61780.6178
2024-02-220.61810.6181
2024-02-210.61130.6113
2024-02-200.60310.6031
2024-02-190.60220.6022
2024-02-080.59470.5947
2024-02-070.59510.5951
2024-02-060.58930.5893
2024-02-050.55930.5593
2024-02-020.55420.5542
2024-02-010.56720.5672
2024-01-310.55970.5597
2024-01-300.57570.5757
2024-01-290.58970.5897
2024-01-260.59940.5994
2024-01-250.61650.6165
2024-01-240.60930.6093
2024-01-230.59740.5974
2024-01-220.58800.5880
2024-01-190.60340.6034
2024-01-180.60850.6085
2024-01-170.59970.5997
2024-01-160.61900.6190
2024-01-150.62380.6238
2024-01-120.62520.6252
2024-01-110.63180.6318
2024-01-100.62170.6217
2024-01-090.62470.6247
2024-01-080.62910.6291
2024-01-050.64260.6426
2024-01-040.65220.6522
2024-01-030.65700.6570
2024-01-020.66520.6652
2023-12-310.67590.6759
2023-12-290.67600.6760
2023-12-280.67230.6723
2023-12-270.65660.6566
2023-12-260.64670.6467
2023-12-250.65160.6516
2023-12-220.64920.6492
2023-12-210.66580.6658
2023-12-200.66460.6646
2023-12-190.66810.6681
2023-12-180.67010.6701
2023-12-150.67600.6760
2023-12-140.67450.6745
2023-12-130.67370.6737
2023-12-120.67950.6795
2023-12-110.67670.6767
2023-12-080.67490.6749
2023-12-070.66880.6688
2023-12-060.67350.6735
2023-12-050.67060.6706
2023-12-040.68790.6879
2023-12-010.70350.7035
2023-11-300.70730.7073
2023-11-290.70620.7062
2023-11-280.71820.7182
2023-11-270.71870.7187
2023-11-240.71670.7167
2023-11-230.72800.7280
2023-11-220.72150.7215
2023-11-210.72900.7290
2023-11-200.73520.7352
2023-11-170.72910.7291
2023-11-160.73230.7323
2023-11-150.74420.7442
2023-11-140.72780.7278
2023-11-130.73310.7331
2023-11-100.72840.7284
2023-11-090.73760.7376
2023-11-080.74020.7402
2023-11-070.73760.7376
2023-11-060.74100.7410
2023-11-030.71800.7180
2023-11-020.70330.7033
2023-11-010.70250.7025
2023-10-310.70740.7074
2023-10-300.71790.7179
2023-10-270.70070.7007
2023-10-260.68520.6852
2023-10-250.68310.6831
2023-10-240.67820.6782
2023-10-230.68220.6822
2023-10-200.68400.6840
2023-10-190.69470.6947
2023-10-180.70320.7032
2023-10-170.71470.7147
2023-10-160.71190.7119
2023-10-130.72100.7210
2023-10-120.73060.7306
2023-10-110.72350.7235
2023-10-100.70880.7088
2023-10-090.70670.7067