天弘中证新材料指数C(012562)
2024-12-01
0.5366
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-01 | 0.5366 | 0.5366 |
| 2024-11-29 | 0.5366 | 0.5366 |
| 2024-11-28 | 0.5300 | 0.5300 |
| 2024-11-27 | 0.5345 | 0.5345 |
| 2024-11-26 | 0.5234 | 0.5234 |
| 2024-11-25 | 0.5313 | 0.5313 |
| 2024-11-22 | 0.5275 | 0.5275 |
| 2024-11-21 | 0.5465 | 0.5465 |
| 2024-11-20 | 0.5462 | 0.5462 |
| 2024-11-19 | 0.5466 | 0.5466 |
| 2024-11-18 | 0.5322 | 0.5322 |
| 2024-11-15 | 0.5372 | 0.5372 |
| 2024-11-14 | 0.5557 | 0.5557 |
| 2024-11-13 | 0.5733 | 0.5733 |
| 2024-11-12 | 0.5721 | 0.5721 |
| 2024-11-11 | 0.5785 | 0.5785 |
| 2024-11-08 | 0.5587 | 0.5587 |
| 2024-11-07 | 0.5555 | 0.5555 |
| 2024-11-06 | 0.5485 | 0.5485 |
| 2024-11-05 | 0.5483 | 0.5483 |
| 2024-11-04 | 0.5311 | 0.5311 |
| 2024-11-01 | 0.5232 | 0.5232 |
| 2024-10-31 | 0.5308 | 0.5308 |
| 2024-10-30 | 0.5255 | 0.5255 |
| 2024-10-29 | 0.5288 | 0.5288 |
| 2024-10-28 | 0.5372 | 0.5372 |
| 2024-10-25 | 0.5355 | 0.5355 |
| 2024-10-24 | 0.5148 | 0.5148 |
| 2024-10-23 | 0.5246 | 0.5246 |
| 2024-10-22 | 0.5150 | 0.5150 |
| 2024-10-21 | 0.5102 | 0.5102 |
| 2024-10-18 | 0.5018 | 0.5018 |
| 2024-10-17 | 0.4751 | 0.4751 |
| 2024-10-16 | 0.4812 | 0.4812 |
| 2024-10-15 | 0.4896 | 0.4896 |
| 2024-10-14 | 0.4995 | 0.4995 |
| 2024-10-11 | 0.4893 | 0.4893 |
| 2024-10-10 | 0.5140 | 0.5140 |
| 2024-10-09 | 0.5217 | 0.5217 |
| 2024-10-08 | 0.5666 | 0.5666 |
| 2024-09-30 | 0.5166 | 0.5166 |
| 2024-09-27 | 0.4682 | 0.4682 |
| 2024-09-26 | 0.4365 | 0.4365 |
| 2024-09-25 | 0.4206 | 0.4206 |
| 2024-09-24 | 0.4173 | 0.4173 |
| 2024-09-23 | 0.3983 | 0.3983 |
| 2024-09-20 | 0.3993 | 0.3993 |
| 2024-09-19 | 0.4035 | 0.4035 |
| 2024-09-18 | 0.3986 | 0.3986 |
| 2024-09-13 | 0.3982 | 0.3982 |
| 2024-09-12 | 0.4054 | 0.4054 |
| 2024-09-11 | 0.4070 | 0.4070 |
| 2024-09-10 | 0.4015 | 0.4015 |
| 2024-09-09 | 0.4040 | 0.4040 |
| 2024-09-06 | 0.4074 | 0.4074 |
| 2024-09-05 | 0.4134 | 0.4134 |
| 2024-09-04 | 0.4132 | 0.4132 |
| 2024-09-03 | 0.4134 | 0.4134 |
| 2024-09-02 | 0.4061 | 0.4061 |
| 2024-08-30 | 0.4164 | 0.4164 |
| 2024-08-29 | 0.4080 | 0.4080 |
| 2024-08-28 | 0.4017 | 0.4017 |
| 2024-08-27 | 0.4007 | 0.4007 |
| 2024-08-26 | 0.4042 | 0.4042 |
| 2024-08-23 | 0.4008 | 0.4008 |
| 2024-08-22 | 0.4007 | 0.4007 |
| 2024-08-21 | 0.4042 | 0.4042 |
| 2024-08-20 | 0.4044 | 0.4044 |
| 2024-08-19 | 0.4091 | 0.4091 |
| 2024-08-16 | 0.4105 | 0.4105 |
| 2024-08-15 | 0.4142 | 0.4142 |
| 2024-08-14 | 0.4115 | 0.4115 |
| 2024-08-13 | 0.4181 | 0.4181 |
| 2024-08-12 | 0.4164 | 0.4164 |
| 2024-08-09 | 0.4183 | 0.4183 |
| 2024-08-08 | 0.4226 | 0.4226 |
| 2024-08-07 | 0.4225 | 0.4225 |
| 2024-08-06 | 0.4233 | 0.4233 |
| 2024-08-05 | 0.4187 | 0.4187 |
