天弘华证沪深港长期竞争力指数A(014153)
2025-05-28
0.9202
-0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9202 | 0.9202 |
| 2025-05-27 | 0.9223 | 0.9223 |
| 2025-05-26 | 0.9231 | 0.9231 |
| 2025-05-23 | 0.9368 | 0.9368 |
| 2025-05-22 | 0.9396 | 0.9396 |
| 2025-05-21 | 0.9476 | 0.9476 |
| 2025-05-20 | 0.9439 | 0.9439 |
| 2025-05-19 | 0.9321 | 0.9321 |
| 2025-05-16 | 0.9339 | 0.9339 |
| 2025-05-15 | 0.9414 | 0.9414 |
| 2025-05-14 | 0.9485 | 0.9485 |
| 2025-05-13 | 0.9330 | 0.9330 |
| 2025-05-12 | 0.9476 | 0.9476 |
| 2025-05-09 | 0.9324 | 0.9324 |
| 2025-05-08 | 0.9323 | 0.9323 |
| 2025-05-07 | 0.9251 | 0.9251 |
| 2025-05-06 | 0.9290 | 0.9290 |
| 2025-04-30 | 0.9095 | 0.9095 |
| 2025-04-29 | 0.9029 | 0.9029 |
| 2025-04-28 | 0.9026 | 0.9026 |
| 2025-04-25 | 0.9026 | 0.9026 |
| 2025-04-24 | 0.9002 | 0.9002 |
| 2025-04-23 | 0.9068 | 0.9068 |
| 2025-04-22 | 0.8935 | 0.8935 |
| 2025-04-21 | 0.8905 | 0.8905 |
| 2025-04-18 | 0.8889 | 0.8889 |
| 2025-04-17 | 0.8908 | 0.8908 |
| 2025-04-16 | 0.8845 | 0.8845 |
| 2025-04-15 | 0.8967 | 0.8967 |
| 2025-04-14 | 0.8951 | 0.8951 |
| 2025-04-11 | 0.8884 | 0.8884 |
| 2025-04-10 | 0.8839 | 0.8839 |
| 2025-04-09 | 0.8734 | 0.8734 |
| 2025-04-08 | 0.8591 | 0.8591 |
| 2025-04-07 | 0.8418 | 0.8418 |
| 2025-04-03 | 0.9315 | 0.9315 |
| 2025-04-02 | 0.9387 | 0.9387 |
| 2025-04-01 | 0.9434 | 0.9434 |
| 2025-03-31 | 0.9438 | 0.9438 |
| 2025-03-28 | 0.9566 | 0.9566 |
| 2025-03-27 | 0.9609 | 0.9609 |
| 2025-03-26 | 0.9579 | 0.9579 |
| 2025-03-25 | 0.9552 | 0.9552 |
| 2025-03-24 | 0.9700 | 0.9700 |
| 2025-03-21 | 0.9622 | 0.9622 |
| 2025-03-20 | 0.9819 | 0.9819 |
| 2025-03-19 | 1.0018 | 1.0018 |
| 2025-03-18 | 1.0026 | 1.0026 |
| 2025-03-17 | 0.9853 | 0.9853 |
| 2025-03-14 | 0.9841 | 0.9841 |
| 2025-03-13 | 0.9606 | 0.9606 |
| 2025-03-12 | 0.9634 | 0.9634 |
| 2025-03-11 | 0.9715 | 0.9715 |
| 2025-03-10 | 0.9670 | 0.9670 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9797 | 0.9797 |
| 2025-03-05 | 0.9562 | 0.9562 |
| 2025-03-04 | 0.9431 | 0.9431 |
| 2025-03-03 | 0.9444 | 0.9444 |
| 2025-02-28 | 0.9495 | 0.9495 |
| 2025-02-27 | 0.9690 | 0.9690 |
| 2025-02-26 | 0.9728 | 0.9728 |
| 2025-02-25 | 0.9584 | 0.9584 |
| 2025-02-24 | 0.9682 | 0.9682 |
| 2025-02-21 | 0.9782 | 0.9782 |
| 2025-02-20 | 0.9509 | 0.9509 |
| 2025-02-19 | 0.9572 | 0.9572 |
| 2025-02-18 | 0.9503 | 0.9503 |
| 2025-02-17 | 0.9440 | 0.9440 |
| 2025-02-14 | 0.9390 | 0.9390 |
| 2025-02-13 | 0.9179 | 0.9179 |
| 2025-02-12 | 0.9242 | 0.9242 |
| 2025-02-11 | 0.9082 | 0.9082 |
| 2025-02-10 | 0.9169 | 0.9169 |
| 2025-02-07 | 0.9108 | 0.9108 |
| 2025-02-06 | 0.8959 | 0.8959 |
| 2025-02-05 | 0.8820 | 0.8820 |
| 2025-01-27 | 0.8720 | 0.8720 |
| 2025-01-24 | 0.8733 | 0.8733 |
| 2025-01-23 | 0.8631 | 0.8631 |
| 2025-01-22 | 0.8676 | 0.8676 |
| 2025-01-21 | 0.8770 | 0.8770 |
| 2025-01-20 | 0.8747 | 0.8747 |
| 2025-01-17 | 0.8680 | 0.8680 |
| 2025-01-16 | 0.8644 | 0.8644 |
| 2025-01-15 | 0.8632 | 0.8632 |
| 2025-01-14 | 0.8671 | 0.8671 |
| 2025-01-13 | 0.8480 | 0.8480 |
| 2025-01-10 | 0.8527 | 0.8527 |
| 2025-01-09 | 0.8619 | 0.8619 |
| 2025-01-08 | 0.8573 | 0.8573 |
| 2025-01-07 | 0.8636 | 0.8636 |
| 2025-01-06 | 0.8682 | 0.8682 |
| 2025-01-03 | 0.8731 | 0.8731 |
| 2025-01-02 | 0.8753 | 0.8753 |
| 2024-12-31 | 0.8936 | 0.8936 |
| 2024-12-30 | 0.9008 | 0.9008 |
| 2024-12-27 | 0.9006 | 0.9006 |
| 2024-12-26 | 0.9013 | 0.9013 |
| 2024-12-25 | 0.8994 | 0.8994 |
| 2024-12-24 | 0.8995 | 0.8995 |
| 2024-12-23 | 0.8887 | 0.8887 |
| 2024-12-20 | 0.8872 | 0.8872 |
| 2024-12-19 | 0.8858 | 0.8858 |
| 2024-12-18 | 0.8827 | 0.8827 |
| 2024-12-17 | 0.8761 | 0.8761 |
| 2024-12-16 | 0.8729 | 0.8729 |
| 2024-12-13 | 0.8796 | 0.8796 |
| 2024-12-12 | 0.8985 | 0.8985 |
| 2024-12-11 | 0.8888 | 0.8888 |
| 2024-12-10 | 0.8914 | 0.8914 |
| 2024-12-09 | 0.8889 | 0.8889 |
| 2024-12-06 | 0.8843 | 0.8843 |
| 2024-12-05 | 0.8742 | 0.8742 |
| 2024-12-04 | 0.8770 | 0.8770 |
| 2024-12-03 | 0.8793 | 0.8793 |
| 2024-12-02 | 0.8778 | 0.8778 |
