天弘国证龙头家电指数C(013054)
2025-07-24
1.2079
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.1643 | 1.1643 |
| 2025-06-04 | 1.1639 | 1.1639 |
| 2025-06-03 | 1.1588 | 1.1588 |
| 2025-05-30 | 1.1743 | 1.1743 |
| 2025-05-29 | 1.1824 | 1.1824 |
| 2025-05-28 | 1.1826 | 1.1826 |
| 2025-05-27 | 1.1767 | 1.1767 |
| 2025-05-26 | 1.1871 | 1.1871 |
| 2025-05-23 | 1.2018 | 1.2018 |
| 2025-05-22 | 1.2047 | 1.2047 |
| 2025-05-21 | 1.2069 | 1.2069 |
| 2025-05-20 | 1.2096 | 1.2096 |
| 2025-05-19 | 1.1911 | 1.1911 |
| 2025-05-16 | 1.1860 | 1.1860 |
| 2025-05-15 | 1.1863 | 1.1863 |
| 2025-05-14 | 1.1950 | 1.1950 |
| 2025-05-13 | 1.1954 | 1.1954 |
| 2025-05-12 | 1.1981 | 1.1981 |
| 2025-05-09 | 1.1746 | 1.1746 |
| 2025-05-08 | 1.1713 | 1.1713 |
| 2025-05-07 | 1.1614 | 1.1614 |
| 2025-05-06 | 1.1537 | 1.1537 |
| 2025-04-30 | 1.1412 | 1.1412 |
| 2025-04-29 | 1.1390 | 1.1390 |
| 2025-04-28 | 1.1365 | 1.1365 |
| 2025-04-25 | 1.1386 | 1.1386 |
| 2025-04-24 | 1.1339 | 1.1339 |
| 2025-04-23 | 1.1359 | 1.1359 |
| 2025-04-22 | 1.1281 | 1.1281 |
| 2025-04-21 | 1.1277 | 1.1277 |
| 2025-04-18 | 1.1143 | 1.1143 |
| 2025-04-17 | 1.1134 | 1.1134 |
| 2025-04-16 | 1.1167 | 1.1167 |
| 2025-04-15 | 1.1206 | 1.1206 |
| 2025-04-14 | 1.1139 | 1.1139 |
| 2025-04-11 | 1.1226 | 1.1226 |
| 2025-04-10 | 1.1225 | 1.1225 |
| 2025-04-09 | 1.0928 | 1.0928 |
| 2025-04-08 | 1.0855 | 1.0855 |
| 2025-04-07 | 1.0815 | 1.0815 |
| 2025-04-03 | 1.1813 | 1.1813 |
| 2025-04-02 | 1.2179 | 1.2179 |
| 2025-04-01 | 1.2112 | 1.2112 |
| 2025-03-31 | 1.2244 | 1.2244 |
| 2025-03-28 | 1.2327 | 1.2327 |
| 2025-03-27 | 1.2420 | 1.2420 |
| 2025-03-26 | 1.2394 | 1.2394 |
| 2025-03-25 | 1.2400 | 1.2400 |
| 2025-03-24 | 1.2423 | 1.2423 |
| 2025-03-21 | 1.2249 | 1.2249 |
| 2025-03-20 | 1.2300 | 1.2300 |
| 2025-03-19 | 1.2428 | 1.2428 |
| 2025-03-18 | 1.2379 | 1.2379 |
| 2025-03-17 | 1.2209 | 1.2209 |
| 2025-03-14 | 1.2164 | 1.2164 |
| 2025-03-13 | 1.1863 | 1.1863 |
| 2025-03-12 | 1.1903 | 1.1903 |
| 2025-03-11 | 1.1998 | 1.1998 |
| 2025-03-10 | 1.2011 | 1.2011 |
| 2025-03-07 | 1.1943 | 1.1943 |
| 2025-03-06 | 1.1985 | 1.1985 |
| 2025-03-05 | 1.1884 | 1.1884 |
| 2025-03-04 | 1.1886 | 1.1886 |
| 2025-03-03 | 1.1775 | 1.1775 |
| 2025-02-28 | 1.1872 | 1.1872 |
| 2025-02-27 | 1.2106 | 1.2106 |
| 2025-02-26 | 1.2075 | 1.2075 |
| 2025-02-25 | 1.1933 | 1.1933 |
| 2025-02-24 | 1.2098 | 1.2098 |
| 2025-02-21 | 1.2033 | 1.2033 |
| 2025-02-20 | 1.1998 | 1.1998 |
| 2025-02-19 | 1.1985 | 1.1985 |
| 2025-02-18 | 1.1908 | 1.1908 |
| 2025-02-17 | 1.2076 | 1.2076 |
| 2025-02-14 | 1.2085 | 1.2085 |
| 2025-02-13 | 1.2015 | 1.2015 |
| 2025-02-12 | 1.2077 | 1.2077 |
| 2025-02-11 | 1.2093 | 1.2093 |
| 2025-02-10 | 1.2078 | 1.2078 |
| 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 |
