天弘华证沪深港长期竞争力指数A(014153)
2024-11-20
0.8864
0.5559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8864 | 0.8864 |
| 2024-11-19 | 0.8815 | 0.8815 |
| 2024-11-18 | 0.8761 | 0.8761 |
| 2024-11-15 | 0.8808 | 0.8808 |
| 2024-11-14 | 0.8905 | 0.8905 |
| 2024-11-13 | 0.9057 | 0.9057 |
| 2024-11-12 | 0.8993 | 0.8993 |
| 2024-11-11 | 0.9114 | 0.9114 |
| 2024-11-08 | 0.9147 | 0.9147 |
| 2024-11-07 | 0.9282 | 0.9282 |
| 2024-11-06 | 0.8998 | 0.8998 |
| 2024-11-05 | 0.9127 | 0.9127 |
| 2024-11-04 | 0.8945 | 0.8945 |
| 2024-11-01 | 0.8862 | 0.8862 |
| 2024-10-31 | 0.8782 | 0.8782 |
| 2024-10-30 | 0.8857 | 0.8857 |
| 2024-10-29 | 0.8958 | 0.8958 |
| 2024-10-28 | 0.9002 | 0.9002 |
| 2024-10-25 | 0.8991 | 0.8991 |
| 2024-10-24 | 0.8967 | 0.8967 |
| 2024-10-23 | 0.9110 | 0.9110 |
| 2024-10-22 | 0.9037 | 0.9037 |
| 2024-10-21 | 0.8966 | 0.8966 |
| 2024-10-18 | 0.9010 | 0.9010 |
| 2024-10-17 | 0.8631 | 0.8631 |
| 2024-10-16 | 0.8749 | 0.8749 |
| 2024-10-15 | 0.8840 | 0.8840 |
| 2024-10-14 | 0.9137 | 0.9137 |
| 2024-10-11 | 0.9122 | 0.9122 |
| 2024-10-10 | 0.9321 | 0.9321 |
| 2024-10-09 | 0.9109 | 0.9109 |
| 2024-10-08 | 0.9624 | 0.9624 |
| 2024-09-30 | 0.9227 | 0.9227 |
| 2024-09-27 | 0.8676 | 0.8676 |
| 2024-09-26 | 0.8299 | 0.8299 |
| 2024-09-25 | 0.7931 | 0.7931 |
| 2024-09-24 | 0.7838 | 0.7838 |
| 2024-09-23 | 0.7530 | 0.7530 |
| 2024-09-20 | 0.7552 | 0.7552 |
| 2024-09-19 | 0.7525 | 0.7525 |
| 2024-09-18 | 0.7434 | 0.7434 |
| 2024-09-13 | 0.7384 | 0.7384 |
| 2024-09-12 | 0.7391 | 0.7391 |
| 2024-09-11 | 0.7405 | 0.7405 |
| 2024-09-10 | 0.7395 | 0.7395 |
| 2024-09-09 | 0.7397 | 0.7397 |
| 2024-09-06 | 0.7459 | 0.7459 |
| 2024-09-05 | 0.7512 | 0.7512 |
| 2024-09-04 | 0.7525 | 0.7525 |
| 2024-09-03 | 0.7574 | 0.7574 |
| 2024-09-02 | 0.7522 | 0.7522 |
| 2024-08-30 | 0.7663 | 0.7663 |
| 2024-08-29 | 0.7514 | 0.7514 |
| 2024-08-28 | 0.7421 | 0.7421 |
| 2024-08-27 | 0.7514 | 0.7514 |
| 2024-08-26 | 0.7549 | 0.7549 |
| 2024-08-23 | 0.7539 | 0.7539 |
| 2024-08-22 | 0.7535 | 0.7535 |
| 2024-08-21 | 0.7501 | 0.7501 |
| 2024-08-20 | 0.7513 | 0.7513 |
| 2024-08-19 | 0.7542 | 0.7542 |
| 2024-08-16 | 0.7539 | 0.7539 |
| 2024-08-15 | 0.7476 | 0.7476 |
| 2024-08-14 | 0.7434 | 0.7434 |
| 2024-08-13 | 0.7493 | 0.7493 |
| 2024-08-12 | 0.7486 | 0.7486 |
| 2024-08-09 | 0.7496 | 0.7496 |
| 2024-08-08 | 0.7490 | 0.7490 |
| 2024-08-07 | 0.7473 | 0.7473 |
| 2024-08-06 | 0.7441 | 0.7441 |
| 2024-08-05 | 0.7469 | 0.7469 |
| 2024-08-02 | 0.7494 | 0.7494 |
| 2024-08-01 | 0.7599 | 0.7599 |
| 2024-07-31 | 0.7656 | 0.7656 |
| 2024-07-30 | 0.7487 | 0.7487 |
| 2024-07-29 | 0.7566 | 0.7566 |
| 2024-07-26 | 0.7595 | 0.7595 |
| 2024-07-25 | 0.7552 | 0.7552 |
| 2024-07-24 | 0.7653 | 0.7653 |
| 2024-07-23 | 0.7738 | 0.7738 |
| 2024-07-22 | 0.7911 | 0.7911 |
| 2024-07-19 | 0.7915 | 0.7915 |
| 2024-07-18 | 0.7920 | 0.7920 |
| 2024-07-17 | 0.7880 | 0.7880 |
| 2024-07-16 | 0.7860 | 0.7860 |
| 2024-07-15 | 0.7863 | 0.7863 |
| 2024-07-12 | 0.7913 | 0.7913 |
| 2024-07-11 | 0.7814 | 0.7814 |
| 2024-07-10 | 0.7693 | 0.7693 |
| 2024-07-09 | 0.7721 | 0.7721 |
| 2024-07-08 | 0.7660 | 0.7660 |
| 2024-07-05 | 0.7729 | 0.7729 |
| 2024-07-04 | 0.7778 | 0.7778 |
| 2024-07-03 | 0.7777 | 0.7777 |
| 2024-07-02 | 0.7727 | 0.7727 |
| 2024-07-01 | 0.7732 | 0.7732 |
| 2024-06-30 | 0.7745 | 0.7745 |
| 2024-06-28 | 0.7745 | 0.7745 |
| 2024-06-27 | 0.7787 | 0.7787 |
| 2024-06-26 | 0.7868 | 0.7868 |
| 2024-06-25 | 0.7860 | 0.7860 |
| 2024-06-24 | 0.7876 | 0.7876 |
| 2024-06-21 | 0.7871 | 0.7871 |
| 2024-06-20 | 0.7951 | 0.7951 |
| 2024-06-19 | 0.8007 | 0.8007 |
| 2024-06-18 | 0.7946 | 0.7946 |
| 2024-06-17 | 0.7970 | 0.7970 |
| 2024-06-14 | 0.7950 | 0.7950 |
| 2024-06-13 | 0.7932 | 0.7932 |
| 2024-06-12 | 0.7911 | 0.7911 |
| 2024-06-11 | 0.7943 | 0.7943 |
| 2024-06-07 | 0.8004 | 0.8004 |
| 2024-06-06 | 0.8105 | 0.8105 |
| 2024-06-05 | 0.8091 | 0.8091 |
| 2024-06-04 | 0.8114 | 0.8114 |
| 2024-06-03 | 0.8033 | 0.8033 |
| 2024-05-31 | 0.7929 | 0.7929 |
| 2024-05-30 | 0.8003 | 0.8003 |
| 2024-05-29 | 0.8082 | 0.8082 |
| 2024-05-28 | 0.8131 | 0.8131 |
