天弘中证新材料指数A(012561)
2024-11-20
0.5495
-0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5495 | 0.5495 |
| 2024-11-19 | 0.5499 | 0.5499 |
| 2024-11-18 | 0.5354 | 0.5354 |
| 2024-11-15 | 0.5405 | 0.5405 |
| 2024-11-14 | 0.5591 | 0.5591 |
| 2024-11-13 | 0.5767 | 0.5767 |
| 2024-11-12 | 0.5756 | 0.5756 |
| 2024-11-11 | 0.5820 | 0.5820 |
| 2024-11-08 | 0.5621 | 0.5621 |
| 2024-11-07 | 0.5588 | 0.5588 |
| 2024-11-06 | 0.5518 | 0.5518 |
| 2024-11-05 | 0.5516 | 0.5516 |
| 2024-11-04 | 0.5343 | 0.5343 |
| 2024-11-01 | 0.5264 | 0.5264 |
| 2024-10-31 | 0.5339 | 0.5339 |
| 2024-10-30 | 0.5286 | 0.5286 |
| 2024-10-29 | 0.5320 | 0.5320 |
| 2024-10-28 | 0.5404 | 0.5404 |
| 2024-10-25 | 0.5387 | 0.5387 |
| 2024-10-24 | 0.5178 | 0.5178 |
| 2024-10-23 | 0.5277 | 0.5277 |
| 2024-10-22 | 0.5180 | 0.5180 |
| 2024-10-21 | 0.5132 | 0.5132 |
| 2024-10-18 | 0.5048 | 0.5048 |
| 2024-10-17 | 0.4779 | 0.4779 |
| 2024-10-16 | 0.4841 | 0.4841 |
| 2024-10-15 | 0.4925 | 0.4925 |
| 2024-10-14 | 0.5024 | 0.5024 |
| 2024-10-11 | 0.4922 | 0.4922 |
| 2024-10-10 | 0.5170 | 0.5170 |
| 2024-10-09 | 0.5248 | 0.5248 |
| 2024-10-08 | 0.5699 | 0.5699 |
| 2024-09-30 | 0.5196 | 0.5196 |
| 2024-09-27 | 0.4709 | 0.4709 |
| 2024-09-26 | 0.4390 | 0.4390 |
| 2024-09-25 | 0.4231 | 0.4231 |
| 2024-09-24 | 0.4198 | 0.4198 |
| 2024-09-23 | 0.4006 | 0.4006 |
| 2024-09-20 | 0.4016 | 0.4016 |
| 2024-09-19 | 0.4058 | 0.4058 |
| 2024-09-18 | 0.4009 | 0.4009 |
| 2024-09-13 | 0.4005 | 0.4005 |
| 2024-09-12 | 0.4078 | 0.4078 |
| 2024-09-11 | 0.4093 | 0.4093 |
| 2024-09-10 | 0.4038 | 0.4038 |
| 2024-09-09 | 0.4063 | 0.4063 |
| 2024-09-06 | 0.4097 | 0.4097 |
| 2024-09-05 | 0.4157 | 0.4157 |
| 2024-09-04 | 0.4156 | 0.4156 |
| 2024-09-03 | 0.4157 | 0.4157 |
| 2024-09-02 | 0.4084 | 0.4084 |
| 2024-08-30 | 0.4187 | 0.4187 |
| 2024-08-29 | 0.4103 | 0.4103 |
| 2024-08-28 | 0.4040 | 0.4040 |
| 2024-08-27 | 0.4029 | 0.4029 |
| 2024-08-26 | 0.4065 | 0.4065 |
| 2024-08-23 | 0.4030 | 0.4030 |
| 2024-08-22 | 0.4029 | 0.4029 |
| 2024-08-21 | 0.4065 | 0.4065 |
| 2024-08-20 | 0.4067 | 0.4067 |
| 2024-08-19 | 0.4114 | 0.4114 |
| 2024-08-16 | 0.4128 | 0.4128 |
| 2024-08-15 | 0.4165 | 0.4165 |
| 2024-08-14 | 0.4138 | 0.4138 |
| 2024-08-13 | 0.4204 | 0.4204 |
| 2024-08-12 | 0.4187 | 0.4187 |
| 2024-08-09 | 0.4206 | 0.4206 |
| 2024-08-08 | 0.4249 | 0.4249 |
| 2024-08-07 | 0.4248 | 0.4248 |
| 2024-08-06 | 0.4256 | 0.4256 |
| 2024-08-05 | 0.4210 | 0.4210 |
| 2024-08-02 | 0.4283 | 0.4283 |
| 2024-08-01 | 0.4346 | 0.4346 |
| 2024-07-31 | 0.4399 | 0.4399 |
| 2024-07-30 | 0.4268 | 0.4268 |
| 2024-07-29 | 0.4285 | 0.4285 |
| 2024-07-26 | 0.4344 | 0.4344 |
| 2024-07-25 | 0.4278 | 0.4278 |
| 2024-07-24 | 0.4260 | 0.4260 |
| 2024-07-23 | 0.4310 | 0.4310 |
| 2024-07-22 | 0.4450 | 0.4450 |
| 2024-07-19 | 0.4471 | 0.4471 |
| 2024-07-18 | 0.4426 | 0.4426 |
| 2024-07-17 | 0.4398 | 0.4398 |
| 2024-07-16 | 0.4396 | 0.4396 |
| 2024-07-15 | 0.4348 | 0.4348 |
| 2024-07-12 | 0.4382 | 0.4382 |
| 2024-07-11 | 0.4352 | 0.4352 |
| 2024-07-10 | 0.4235 | 0.4235 |
| 2024-07-09 | 0.4225 | 0.4225 |
| 2024-07-08 | 0.4196 | 0.4196 |
| 2024-07-05 | 0.4279 | 0.4279 |
| 2024-07-04 | 0.4279 | 0.4279 |
| 2024-07-03 | 0.4331 | 0.4331 |
| 2024-07-02 | 0.4330 | 0.4330 |
| 2024-07-01 | 0.4387 | 0.4387 |
| 2024-06-30 | 0.4369 | 0.4369 |
| 2024-06-28 | 0.4369 | 0.4369 |
| 2024-06-27 | 0.4404 | 0.4404 |
| 2024-06-26 | 0.4489 | 0.4489 |
| 2024-06-25 | 0.4422 | 0.4422 |
| 2024-06-24 | 0.4481 | 0.4481 |
| 2024-06-21 | 0.4540 | 0.4540 |
| 2024-06-20 | 0.4556 | 0.4556 |
| 2024-06-19 | 0.4627 | 0.4627 |
| 2024-06-18 | 0.4694 | 0.4694 |
| 2024-06-17 | 0.4704 | 0.4704 |
| 2024-06-14 | 0.4673 | 0.4673 |
| 2024-06-13 | 0.4666 | 0.4666 |
| 2024-06-12 | 0.4690 | 0.4690 |
| 2024-06-11 | 0.4710 | 0.4710 |
| 2024-06-07 | 0.4688 | 0.4688 |
| 2024-06-06 | 0.4774 | 0.4774 |
| 2024-06-05 | 0.4833 | 0.4833 |
| 2024-06-04 | 0.4850 | 0.4850 |
| 2024-06-03 | 0.4795 | 0.4795 |
| 2024-05-31 | 0.4796 | 0.4796 |
| 2024-05-30 | 0.4841 | 0.4841 |
| 2024-05-29 | 0.4849 | 0.4849 |
| 2024-05-28 | 0.4804 | 0.4804 |
