天弘华证沪深港长期竞争力指数C(014154)
2024-04-30
0.7964
-0.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7964 | 0.7964 |
| 2024-04-29 | 0.7983 | 0.7983 |
| 2024-04-26 | 0.7928 | 0.7928 |
| 2024-04-25 | 0.7763 | 0.7763 |
| 2024-04-24 | 0.7765 | 0.7765 |
| 2024-04-23 | 0.7676 | 0.7676 |
| 2024-04-22 | 0.7609 | 0.7609 |
| 2024-04-19 | 0.7516 | 0.7516 |
| 2024-04-18 | 0.7601 | 0.7601 |
| 2024-04-17 | 0.7566 | 0.7566 |
| 2024-04-16 | 0.7537 | 0.7537 |
| 2024-04-15 | 0.7612 | 0.7612 |
| 2024-04-12 | 0.7507 | 0.7507 |
| 2024-04-11 | 0.7582 | 0.7582 |
| 2024-04-10 | 0.7591 | 0.7591 |
| 2024-04-09 | 0.7584 | 0.7584 |
| 2024-04-08 | 0.7591 | 0.7591 |
| 2024-04-03 | 0.7671 | 0.7671 |
| 2024-04-02 | 0.7715 | 0.7715 |
| 2024-04-01 | 0.7688 | 0.7688 |
| 2024-03-29 | 0.7592 | 0.7592 |
| 2024-03-28 | 0.7582 | 0.7582 |
| 2024-03-27 | 0.7524 | 0.7524 |
| 2024-03-26 | 0.7599 | 0.7599 |
| 2024-03-25 | 0.7532 | 0.7532 |
| 2024-03-22 | 0.7541 | 0.7541 |
| 2024-03-21 | 0.7617 | 0.7617 |
| 2024-03-20 | 0.7598 | 0.7598 |
| 2024-03-19 | 0.7578 | 0.7578 |
| 2024-03-18 | 0.7625 | 0.7625 |
| 2024-03-15 | 0.7556 | 0.7556 |
| 2024-03-14 | 0.7602 | 0.7602 |
| 2024-03-13 | 0.7638 | 0.7638 |
| 2024-03-12 | 0.7664 | 0.7664 |
| 2024-03-11 | 0.7538 | 0.7538 |
| 2024-03-08 | 0.7349 | 0.7349 |
| 2024-03-07 | 0.7337 | 0.7337 |
| 2024-03-06 | 0.7413 | 0.7413 |
| 2024-03-05 | 0.7382 | 0.7382 |
| 2024-03-04 | 0.7392 | 0.7392 |
| 2024-03-01 | 0.7362 | 0.7362 |
| 2024-02-29 | 0.7305 | 0.7305 |
| 2024-02-28 | 0.7210 | 0.7210 |
| 2024-02-27 | 0.7314 | 0.7314 |
| 2024-02-26 | 0.7268 | 0.7268 |
| 2024-02-23 | 0.7330 | 0.7330 |
| 2024-02-22 | 0.7334 | 0.7334 |
| 2024-02-21 | 0.7284 | 0.7284 |
| 2024-02-20 | 0.7167 | 0.7167 |
| 2024-02-19 | 0.7161 | 0.7161 |
| 2024-02-08 | 0.7109 | 0.7109 |
| 2024-02-07 | 0.7117 | 0.7117 |
| 2024-02-06 | 0.7062 | 0.7062 |
| 2024-02-05 | 0.6819 | 0.6819 |
| 2024-02-02 | 0.6730 | 0.6730 |
| 2024-02-01 | 0.6788 | 0.6788 |
| 2024-01-31 | 0.6756 | 0.6756 |
| 2024-01-30 | 0.6815 | 0.6815 |
| 2024-01-29 | 0.6961 | 0.6961 |
| 2024-01-26 | 0.6999 | 0.6999 |
| 2024-01-25 | 0.7087 | 0.7087 |
| 2024-01-24 | 0.6988 | 0.6988 |
| 2024-01-23 | 0.6883 | 0.6883 |
| 2024-01-22 | 0.6821 | 0.6821 |
| 2024-01-19 | 0.6918 | 0.6918 |
| 2024-01-18 | 0.6932 | 0.6932 |
| 2024-01-17 | 0.6826 | 0.6826 |
| 2024-01-16 | 0.7023 | 0.7023 |
| 2024-01-15 | 0.7035 | 0.7035 |
| 2024-01-12 | 0.7045 | 0.7045 |
| 2024-01-11 | 0.7061 | 0.7061 |
| 2024-01-10 | 0.6979 | 0.6979 |
| 2024-01-09 | 0.6985 | 0.6985 |
| 2024-01-08 | 0.6996 | 0.6996 |
| 2024-01-05 | 0.7103 | 0.7103 |
| 2024-01-04 | 0.7142 | 0.7142 |
| 2024-01-03 | 0.7206 | 0.7206 |
| 2024-01-02 | 0.7225 | 0.7225 |
| 2023-12-31 | 0.7339 | 0.7339 |
| 2023-12-29 | 0.7339 | 0.7339 |
| 2023-12-28 | 0.7334 | 0.7334 |
| 2023-12-27 | 0.7112 | 0.7112 |
| 2023-12-26 | 0.7065 | 0.7065 |
| 2023-12-25 | 0.7095 | 0.7095 |
| 2023-12-22 | 0.7084 | 0.7084 |
| 2023-12-21 | 0.7196 | 0.7196 |
| 2023-12-20 | 0.7122 | 0.7122 |
| 2023-12-19 | 0.7151 | 0.7151 |
| 2023-12-18 | 0.7158 | 0.7158 |
| 2023-12-15 | 0.7187 | 0.7187 |
| 2023-12-14 | 0.7139 | 0.7139 |
| 2023-12-13 | 0.7164 | 0.7164 |
| 2023-12-12 | 0.7306 | 0.7306 |
| 2023-12-11 | 0.7267 | 0.7267 |
| 2023-12-08 | 0.7266 | 0.7266 |
| 2023-12-07 | 0.7253 | 0.7253 |
| 2023-12-06 | 0.7286 | 0.7286 |
| 2023-12-05 | 0.7248 | 0.7248 |
| 2023-12-04 | 0.7402 | 0.7402 |
| 2023-12-01 | 0.7502 | 0.7502 |
| 2023-11-30 | 0.7584 | 0.7584 |
| 2023-11-29 | 0.7543 | 0.7543 |
| 2023-11-28 | 0.7655 | 0.7655 |
| 2023-11-27 | 0.7679 | 0.7679 |
| 2023-11-24 | 0.7727 | 0.7727 |
| 2023-11-23 | 0.7824 | 0.7824 |
| 2023-11-22 | 0.7795 | 0.7795 |
| 2023-11-21 | 0.7855 | 0.7855 |
| 2023-11-20 | 0.7841 | 0.7841 |
| 2023-11-17 | 0.7781 | 0.7781 |
| 2023-11-16 | 0.7851 | 0.7851 |
| 2023-11-15 | 0.7921 | 0.7921 |
| 2023-11-14 | 0.7789 | 0.7789 |
| 2023-11-13 | 0.7816 | 0.7816 |
| 2023-11-10 | 0.7813 | 0.7813 |
| 2023-11-09 | 0.7900 | 0.7900 |
| 2023-11-08 | 0.7906 | 0.7906 |
| 2023-11-07 | 0.7917 | 0.7917 |
