天弘华证沪深港长期竞争力指数A(014153)
2024-05-10
0.8247
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8240 | 0.8240 |
| 2024-05-08 | 0.8134 | 0.8134 |
| 2024-05-07 | 0.8230 | 0.8230 |
| 2024-05-06 | 0.8265 | 0.8265 |
| 2024-04-30 | 0.8009 | 0.8009 |
| 2024-04-29 | 0.8028 | 0.8028 |
| 2024-04-26 | 0.7973 | 0.7973 |
| 2024-04-25 | 0.7807 | 0.7807 |
| 2024-04-24 | 0.7809 | 0.7809 |
| 2024-04-23 | 0.7720 | 0.7720 |
| 2024-04-22 | 0.7652 | 0.7652 |
| 2024-04-19 | 0.7558 | 0.7558 |
| 2024-04-18 | 0.7644 | 0.7644 |
| 2024-04-17 | 0.7608 | 0.7608 |
| 2024-04-16 | 0.7580 | 0.7580 |
| 2024-04-15 | 0.7654 | 0.7654 |
| 2024-04-12 | 0.7549 | 0.7549 |
| 2024-04-11 | 0.7624 | 0.7624 |
| 2024-04-10 | 0.7633 | 0.7633 |
| 2024-04-09 | 0.7627 | 0.7627 |
| 2024-04-08 | 0.7633 | 0.7633 |
| 2024-04-03 | 0.7713 | 0.7713 |
| 2024-04-02 | 0.7757 | 0.7757 |
| 2024-04-01 | 0.7731 | 0.7731 |
| 2024-03-29 | 0.7633 | 0.7633 |
| 2024-03-28 | 0.7623 | 0.7623 |
| 2024-03-27 | 0.7565 | 0.7565 |
| 2024-03-26 | 0.7641 | 0.7641 |
| 2024-03-25 | 0.7573 | 0.7573 |
| 2024-03-22 | 0.7582 | 0.7582 |
| 2024-03-21 | 0.7658 | 0.7658 |
| 2024-03-20 | 0.7639 | 0.7639 |
| 2024-03-19 | 0.7618 | 0.7618 |
| 2024-03-18 | 0.7666 | 0.7666 |
| 2024-03-15 | 0.7596 | 0.7596 |
| 2024-03-14 | 0.7643 | 0.7643 |
| 2024-03-13 | 0.7679 | 0.7679 |
| 2024-03-12 | 0.7705 | 0.7705 |
| 2024-03-11 | 0.7578 | 0.7578 |
| 2024-03-08 | 0.7389 | 0.7389 |
| 2024-03-07 | 0.7376 | 0.7376 |
| 2024-03-06 | 0.7452 | 0.7452 |
| 2024-03-05 | 0.7422 | 0.7422 |
| 2024-03-04 | 0.7431 | 0.7431 |
| 2024-03-01 | 0.7400 | 0.7400 |
| 2024-02-29 | 0.7343 | 0.7343 |
| 2024-02-28 | 0.7248 | 0.7248 |
| 2024-02-27 | 0.7352 | 0.7352 |
| 2024-02-26 | 0.7307 | 0.7307 |
| 2024-02-23 | 0.7368 | 0.7368 |
| 2024-02-22 | 0.7372 | 0.7372 |
| 2024-02-21 | 0.7322 | 0.7322 |
| 2024-02-20 | 0.7204 | 0.7204 |
| 2024-02-19 | 0.7198 | 0.7198 |
| 2024-02-08 | 0.7145 | 0.7145 |
| 2024-02-07 | 0.7153 | 0.7153 |
| 2024-02-06 | 0.7098 | 0.7098 |
| 2024-02-05 | 0.6854 | 0.6854 |
| 2024-02-02 | 0.6764 | 0.6764 |
| 2024-02-01 | 0.6823 | 0.6823 |
| 2024-01-31 | 0.6790 | 0.6790 |
| 2024-01-30 | 0.6850 | 0.6850 |
| 2024-01-29 | 0.6996 | 0.6996 |
| 2024-01-26 | 0.7034 | 0.7034 |
| 2024-01-25 | 0.7122 | 0.7122 |
| 2024-01-24 | 0.7023 | 0.7023 |
| 2024-01-23 | 0.6917 | 0.6917 |
| 2024-01-22 | 0.6855 | 0.6855 |
| 2024-01-19 | 0.6952 | 0.6952 |
| 2024-01-18 | 0.6967 | 0.6967 |
| 2024-01-17 | 0.6860 | 0.6860 |
| 2024-01-16 | 0.7057 | 0.7057 |
| 2024-01-15 | 0.7070 | 0.7070 |
| 2024-01-12 | 0.7080 | 0.7080 |
| 2024-01-11 | 0.7096 | 0.7096 |
| 2024-01-10 | 0.7014 | 0.7014 |
| 2024-01-09 | 0.7019 | 0.7019 |
| 2024-01-08 | 0.7030 | 0.7030 |
| 2024-01-05 | 0.7138 | 0.7138 |
| 2024-01-04 | 0.7177 | 0.7177 |
| 2024-01-03 | 0.7241 | 0.7241 |
| 2024-01-02 | 0.7260 | 0.7260 |
| 2023-12-31 | 0.7374 | 0.7374 |
| 2023-12-29 | 0.7375 | 0.7375 |
| 2023-12-28 | 0.7369 | 0.7369 |
| 2023-12-27 | 0.7147 | 0.7147 |
| 2023-12-26 | 0.7099 | 0.7099 |
| 2023-12-25 | 0.7130 | 0.7130 |
| 2023-12-22 | 0.7118 | 0.7118 |
| 2023-12-21 | 0.7230 | 0.7230 |
| 2023-12-20 | 0.7156 | 0.7156 |
| 2023-12-19 | 0.7185 | 0.7185 |
| 2023-12-18 | 0.7192 | 0.7192 |
| 2023-12-15 | 0.7221 | 0.7221 |
| 2023-12-14 | 0.7173 | 0.7173 |
| 2023-12-13 | 0.7198 | 0.7198 |
| 2023-12-12 | 0.7341 | 0.7341 |
| 2023-12-11 | 0.7302 | 0.7302 |
| 2023-12-08 | 0.7300 | 0.7300 |
| 2023-12-07 | 0.7287 | 0.7287 |
| 2023-12-06 | 0.7321 | 0.7321 |
| 2023-12-05 | 0.7282 | 0.7282 |
| 2023-12-04 | 0.7437 | 0.7437 |
| 2023-12-01 | 0.7537 | 0.7537 |
| 2023-11-30 | 0.7619 | 0.7619 |
| 2023-11-29 | 0.7578 | 0.7578 |
| 2023-11-28 | 0.7690 | 0.7690 |
| 2023-11-27 | 0.7715 | 0.7715 |
| 2023-11-24 | 0.7763 | 0.7763 |
| 2023-11-23 | 0.7860 | 0.7860 |
| 2023-11-22 | 0.7831 | 0.7831 |
| 2023-11-21 | 0.7891 | 0.7891 |
| 2023-11-20 | 0.7877 | 0.7877 |
| 2023-11-17 | 0.7817 | 0.7817 |
| 2023-11-16 | 0.7886 | 0.7886 |
| 2023-11-15 | 0.7957 | 0.7957 |
| 2023-11-14 | 0.7825 | 0.7825 |
| 2023-11-13 | 0.7851 | 0.7851 |
