天弘国证龙头家电指数C(013054)
2025-02-07
1.2162
1.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2162 | 1.2162 |
| 2025-02-06 | 1.1993 | 1.1993 |
| 2025-02-05 | 1.1775 | 1.1775 |
| 2025-01-27 | 1.1859 | 1.1859 |
| 2025-01-24 | 1.1858 | 1.1858 |
| 2025-01-23 | 1.1795 | 1.1795 |
| 2025-01-22 | 1.1785 | 1.1785 |
| 2025-01-21 | 1.1949 | 1.1949 |
| 2025-01-20 | 1.1951 | 1.1951 |
| 2025-01-17 | 1.1906 | 1.1906 |
| 2025-01-16 | 1.1893 | 1.1893 |
| 2025-01-15 | 1.1757 | 1.1757 |
| 2025-01-14 | 1.1796 | 1.1796 |
| 2025-01-13 | 1.1492 | 1.1492 |
| 2025-01-10 | 1.1780 | 1.1780 |
| 2025-01-09 | 1.2071 | 1.2071 |
| 2025-01-08 | 1.2009 | 1.2009 |
| 2025-01-07 | 1.1739 | 1.1739 |
| 2025-01-06 | 1.1616 | 1.1616 |
| 2025-01-03 | 1.1504 | 1.1504 |
| 2025-01-02 | 1.1632 | 1.1632 |
| 2024-12-31 | 1.1653 | 1.1653 |
| 2024-12-30 | 1.1757 | 1.1757 |
| 2024-12-27 | 1.1727 | 1.1727 |
| 2024-12-26 | 1.1780 | 1.1780 |
| 2024-12-25 | 1.1705 | 1.1705 |
| 2024-12-24 | 1.1814 | 1.1814 |
| 2024-12-23 | 1.1617 | 1.1617 |
| 2024-12-20 | 1.1622 | 1.1622 |
| 2024-12-19 | 1.1684 | 1.1684 |
| 2024-12-18 | 1.1628 | 1.1628 |
| 2024-12-17 | 1.1602 | 1.1602 |
| 2024-12-16 | 1.1625 | 1.1625 |
| 2024-12-13 | 1.1726 | 1.1726 |
| 2024-12-12 | 1.2038 | 1.2038 |
| 2024-12-11 | 1.1946 | 1.1946 |
| 2024-12-10 | 1.1881 | 1.1881 |
| 2024-12-09 | 1.1748 | 1.1748 |
| 2024-12-06 | 1.1728 | 1.1728 |
| 2024-12-05 | 1.1592 | 1.1592 |
| 2024-12-04 | 1.1628 | 1.1628 |
| 2024-12-03 | 1.1587 | 1.1587 |
| 2024-12-02 | 1.1583 | 1.1583 |
| 2024-11-29 | 1.1436 | 1.1436 |
| 2024-11-28 | 1.1269 | 1.1269 |
| 2024-11-27 | 1.1452 | 1.1452 |
| 2024-11-26 | 1.1169 | 1.1169 |
| 2024-11-25 | 1.1228 | 1.1228 |
| 2024-11-22 | 1.1337 | 1.1337 |
| 2024-11-21 | 1.1574 | 1.1574 |
| 2024-11-20 | 1.1670 | 1.1670 |
| 2024-11-19 | 1.1663 | 1.1663 |
| 2024-11-18 | 1.1491 | 1.1491 |
| 2024-11-15 | 1.1677 | 1.1677 |
| 2024-11-14 | 1.1906 | 1.1906 |
| 2024-11-13 | 1.1946 | 1.1946 |
| 2024-11-12 | 1.1919 | 1.1919 |
| 2024-11-11 | 1.1938 | 1.1938 |
| 2024-11-08 | 1.1909 | 1.1909 |
| 2024-11-07 | 1.1884 | 1.1884 |
| 2024-11-06 | 1.1681 | 1.1681 |
| 2024-11-05 | 1.1824 | 1.1824 |
| 2024-11-04 | 1.1732 | 1.1732 |
| 2024-11-01 | 1.1564 | 1.1564 |
| 2024-10-31 | 1.1668 | 1.1668 |
| 2024-10-30 | 1.1970 | 1.1970 |
| 2024-10-29 | 1.2161 | 1.2161 |
| 2024-10-28 | 1.2234 | 1.2234 |
| 2024-10-25 | 1.2178 | 1.2178 |
| 2024-10-24 | 1.2068 | 1.2068 |
| 2024-10-23 | 1.2201 | 1.2201 |
| 2024-10-22 | 1.2238 | 1.2238 |
| 2024-10-21 | 1.1959 | 1.1959 |
| 2024-10-18 | 1.2024 | 1.2024 |
| 2024-10-17 | 1.1630 | 1.1630 |
| 2024-10-16 | 1.1762 | 1.1762 |
| 2024-10-15 | 1.1965 | 1.1965 |
| 2024-10-14 | 1.2263 | 1.2263 |
| 2024-10-11 | 1.2018 | 1.2018 |
| 2024-10-10 | 1.2335 | 1.2335 |
| 2024-10-09 | 1.2115 | 1.2115 |
| 2024-10-08 | 1.3082 | 1.3082 |
| 2024-09-30 | 1.2499 | 1.2499 |
| 2024-09-27 | 1.1630 | 1.1630 |
| 2024-09-26 | 1.1332 | 1.1332 |
| 2024-09-25 | 1.0832 | 1.0832 |
| 2024-09-24 | 1.0738 | 1.0738 |
| 2024-09-23 | 1.0577 | 1.0577 |
| 2024-09-20 | 1.0588 | 1.0588 |
| 2024-09-19 | 1.0541 | 1.0541 |
| 2024-09-18 | 1.0421 | 1.0421 |
| 2024-09-13 | 1.0156 | 1.0156 |
| 2024-09-12 | 1.0145 | 1.0145 |
| 2024-09-11 | 1.0198 | 1.0198 |
| 2024-09-10 | 1.0011 | 1.0011 |
| 2024-09-09 | 0.9992 | 0.9992 |
| 2024-09-06 | 1.0170 | 1.0170 |
| 2024-09-05 | 1.0297 | 1.0297 |
| 2024-09-04 | 1.0297 | 1.0297 |
| 2024-09-03 | 1.0309 | 1.0309 |
| 2024-09-02 | 1.0100 | 1.0100 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 1.0006 | 1.0006 |
| 2024-08-28 | 0.9957 | 0.9957 |
| 2024-08-27 | 1.0028 | 1.0028 |
| 2024-08-26 | 1.0183 | 1.0183 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 0.9925 | 0.9925 |
| 2024-08-21 | 0.9897 | 0.9897 |
| 2024-08-20 | 0.9921 | 0.9921 |
| 2024-08-19 | 0.9966 | 0.9966 |
| 2024-08-16 | 0.9973 | 0.9973 |
| 2024-08-15 | 0.9952 | 0.9952 |
| 2024-08-14 | 0.9950 | 0.9950 |
| 2024-08-13 | 1.0052 | 1.0052 |
