天弘国证龙头家电指数C(013054)
2025-11-28
1.2975
0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2975 | 1.2975 |
| 2025-11-27 | 1.2935 | 1.2935 |
| 2025-11-26 | 1.2933 | 1.2933 |
| 2025-11-25 | 1.2843 | 1.2843 |
| 2025-11-24 | 1.2794 | 1.2794 |
| 2025-11-21 | 1.2785 | 1.2785 |
| 2025-11-20 | 1.2850 | 1.2850 |
| 2025-11-19 | 1.2877 | 1.2877 |
| 2025-11-18 | 1.2939 | 1.2939 |
| 2025-11-17 | 1.3008 | 1.3008 |
| 2025-11-14 | 1.3110 | 1.3110 |
| 2025-11-13 | 1.3249 | 1.3249 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3099 | 1.3099 |
| 2025-11-10 | 1.3167 | 1.3167 |
| 2025-11-07 | 1.3178 | 1.3178 |
| 2025-11-06 | 1.3321 | 1.3321 |
| 2025-11-05 | 1.3003 | 1.3003 |
| 2025-11-04 | 1.2950 | 1.2950 |
| 2025-11-03 | 1.3075 | 1.3075 |
| 2025-10-31 | 1.3125 | 1.3125 |
| 2025-10-30 | 1.3176 | 1.3176 |
| 2025-10-29 | 1.3337 | 1.3337 |
| 2025-10-28 | 1.3249 | 1.3249 |
| 2025-10-27 | 1.3137 | 1.3137 |
| 2025-10-24 | 1.3066 | 1.3066 |
| 2025-10-23 | 1.3029 | 1.3029 |
| 2025-10-22 | 1.2967 | 1.2967 |
| 2025-10-21 | 1.2853 | 1.2853 |
| 2025-10-20 | 1.2747 | 1.2747 |
| 2025-10-17 | 1.2579 | 1.2579 |
| 2025-10-16 | 1.2748 | 1.2748 |
| 2025-10-15 | 1.2859 | 1.2859 |
| 2025-10-14 | 1.2652 | 1.2652 |
| 2025-10-13 | 1.2769 | 1.2769 |
| 2025-10-10 | 1.3058 | 1.3058 |
| 2025-10-09 | 1.3281 | 1.3281 |
| 2025-09-30 | 1.3252 | 1.3252 |
| 2025-09-29 | 1.3163 | 1.3163 |
| 2025-09-26 | 1.3025 | 1.3025 |
| 2025-09-25 | 1.3045 | 1.3045 |
| 2025-09-24 | 1.3143 | 1.3143 |
| 2025-09-23 | 1.3044 | 1.3044 |
| 2025-09-22 | 1.2968 | 1.2968 |
| 2025-09-19 | 1.3090 | 1.3090 |
| 2025-09-18 | 1.3225 | 1.3225 |
| 2025-09-17 | 1.3246 | 1.3246 |
| 2025-09-16 | 1.2935 | 1.2935 |
| 2025-09-15 | 1.2774 | 1.2774 |
| 2025-09-12 | 1.2754 | 1.2754 |
| 2025-09-11 | 1.2928 | 1.2928 |
| 2025-09-10 | 1.2789 | 1.2789 |
| 2025-09-09 | 1.2897 | 1.2897 |
| 2025-09-08 | 1.2927 | 1.2927 |
| 2025-09-05 | 1.2683 | 1.2683 |
| 2025-09-04 | 1.2391 | 1.2391 |
| 2025-09-03 | 1.2569 | 1.2569 |
| 2025-09-02 | 1.2686 | 1.2686 |
| 2025-09-01 | 1.2574 | 1.2574 |
| 2025-08-29 | 1.2706 | 1.2706 |
| 2025-08-28 | 1.2751 | 1.2751 |
| 2025-08-27 | 1.2662 | 1.2662 |
| 2025-08-26 | 1.2784 | 1.2784 |
| 2025-08-25 | 1.2811 | 1.2811 |
| 2025-08-22 | 1.2610 | 1.2610 |
| 2025-08-21 | 1.2539 | 1.2539 |
| 2025-08-20 | 1.2509 | 1.2509 |
| 2025-08-19 | 1.2477 | 1.2477 |
| 2025-08-18 | 1.2443 | 1.2443 |
| 2025-08-15 | 1.2306 | 1.2306 |
| 2025-08-14 | 1.2145 | 1.2145 |
| 2025-08-13 | 1.2190 | 1.2190 |
| 2025-08-12 | 1.2126 | 1.2126 |
| 2025-08-11 | 1.2080 | 1.2080 |
| 2025-08-08 | 1.2037 | 1.2037 |
| 2025-08-07 | 1.2021 | 1.2021 |
| 2025-08-06 | 1.2085 | 1.2085 |
| 2025-08-05 | 1.1991 | 1.1991 |
| 2025-08-04 | 1.1877 | 1.1877 |
| 2025-08-01 | 1.1795 | 1.1795 |
| 2025-07-31 | 1.1765 | 1.1765 |
| 2025-07-30 | 1.1976 | 1.1976 |
| 2025-07-29 | 1.1963 | 1.1963 |
| 2025-07-28 | 1.1968 | 1.1968 |
| 2025-07-25 | 1.1988 | 1.1988 |
| 2025-07-24 | 1.2079 | 1.2079 |
| 2025-07-23 | 1.2071 | 1.2071 |
| 2025-07-22 | 1.2009 | 1.2009 |
| 2025-07-21 | 1.1930 | 1.1930 |
| 2025-07-18 | 1.1920 | 1.1920 |
| 2025-07-17 | 1.1937 | 1.1937 |
| 2025-07-16 | 1.1892 | 1.1892 |
| 2025-07-15 | 1.1879 | 1.1879 |
| 2025-07-14 | 1.1779 | 1.1779 |
| 2025-07-11 | 1.1653 | 1.1653 |
| 2025-07-10 | 1.1591 | 1.1591 |
| 2025-07-09 | 1.1598 | 1.1598 |
| 2025-07-08 | 1.1650 | 1.1650 |
| 2025-07-07 | 1.1600 | 1.1600 |
| 2025-07-04 | 1.1679 | 1.1679 |
| 2025-07-03 | 1.1694 | 1.1694 |
| 2025-07-02 | 1.1651 | 1.1651 |
| 2025-07-01 | 1.1568 | 1.1568 |
| 2025-06-30 | 1.1563 | 1.1563 |
| 2025-06-27 | 1.1518 | 1.1518 |
| 2025-06-26 | 1.1543 | 1.1543 |
| 2025-06-25 | 1.1602 | 1.1602 |
| 2025-06-24 | 1.1427 | 1.1427 |
| 2025-06-23 | 1.1244 | 1.1244 |
| 2025-06-20 | 1.1318 | 1.1318 |
| 2025-06-19 | 1.1339 | 1.1339 |
| 2025-06-18 | 1.1421 | 1.1421 |
| 2025-06-17 | 1.1427 | 1.1427 |
| 2025-06-16 | 1.1407 | 1.1407 |
| 2025-06-13 | 1.1431 | 1.1431 |
| 2025-06-12 | 1.1591 | 1.1591 |
| 2025-06-11 | 1.1632 | 1.1632 |
| 2025-06-10 | 1.1582 | 1.1582 |
| 2025-06-09 | 1.1636 | 1.1636 |
| 2025-06-06 | 1.1623 | 1.1623 |
