天弘中证沪港深科技龙头指数C(012560)
2024-10-25
0.7826
0.4363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7826 | 0.7826 |
| 2024-10-24 | 0.7792 | 0.7792 |
| 2024-10-23 | 0.7929 | 0.7929 |
| 2024-10-22 | 0.7827 | 0.7827 |
| 2024-10-21 | 0.7792 | 0.7792 |
| 2024-10-18 | 0.7833 | 0.7833 |
| 2024-10-17 | 0.7373 | 0.7373 |
| 2024-10-16 | 0.7394 | 0.7394 |
| 2024-10-15 | 0.7482 | 0.7482 |
| 2024-10-14 | 0.7724 | 0.7724 |
| 2024-10-11 | 0.7735 | 0.7735 |
| 2024-10-10 | 0.7926 | 0.7926 |
| 2024-10-09 | 0.7854 | 0.7854 |
| 2024-10-08 | 0.8177 | 0.8177 |
| 2024-09-30 | 0.7685 | 0.7685 |
| 2024-09-27 | 0.7202 | 0.7202 |
| 2024-09-26 | 0.6826 | 0.6826 |
| 2024-09-25 | 0.6561 | 0.6561 |
| 2024-09-24 | 0.6539 | 0.6539 |
| 2024-09-23 | 0.6312 | 0.6312 |
| 2024-09-20 | 0.6332 | 0.6332 |
| 2024-09-19 | 0.6313 | 0.6313 |
| 2024-09-18 | 0.6220 | 0.6220 |
| 2024-09-13 | 0.6181 | 0.6181 |
| 2024-09-12 | 0.6181 | 0.6181 |
| 2024-09-11 | 0.6199 | 0.6199 |
| 2024-09-10 | 0.6162 | 0.6162 |
| 2024-09-09 | 0.6149 | 0.6149 |
| 2024-09-06 | 0.6178 | 0.6178 |
| 2024-09-05 | 0.6238 | 0.6238 |
| 2024-09-04 | 0.6234 | 0.6234 |
| 2024-09-03 | 0.6274 | 0.6274 |
| 2024-09-02 | 0.6218 | 0.6218 |
| 2024-08-30 | 0.6354 | 0.6354 |
| 2024-08-29 | 0.6220 | 0.6220 |
| 2024-08-28 | 0.6089 | 0.6089 |
| 2024-08-27 | 0.6138 | 0.6138 |
| 2024-08-26 | 0.6190 | 0.6190 |
| 2024-08-23 | 0.6181 | 0.6181 |
| 2024-08-22 | 0.6206 | 0.6206 |
| 2024-08-21 | 0.6179 | 0.6179 |
| 2024-08-20 | 0.6197 | 0.6197 |
| 2024-08-19 | 0.6235 | 0.6235 |
| 2024-08-16 | 0.6235 | 0.6235 |
| 2024-08-15 | 0.6182 | 0.6182 |
| 2024-08-14 | 0.6155 | 0.6155 |
| 2024-08-13 | 0.6220 | 0.6220 |
| 2024-08-12 | 0.6199 | 0.6199 |
| 2024-08-09 | 0.6192 | 0.6192 |
| 2024-08-08 | 0.6166 | 0.6166 |
| 2024-08-07 | 0.6142 | 0.6142 |
| 2024-08-06 | 0.6139 | 0.6139 |
| 2024-08-05 | 0.6117 | 0.6117 |
