天弘文化新兴产业股票C(015475)
2024-12-02
1.0888
1.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0888 | 1.0888 |
| 2024-11-29 | 1.0765 | 1.0765 |
| 2024-11-28 | 1.0615 | 1.0615 |
| 2024-11-27 | 1.0746 | 1.0746 |
| 2024-11-26 | 1.0555 | 1.0555 |
| 2024-11-25 | 1.0595 | 1.0595 |
| 2024-11-22 | 1.0666 | 1.0666 |
| 2024-11-21 | 1.0916 | 1.0916 |
| 2024-11-20 | 1.0916 | 1.0916 |
| 2024-11-19 | 1.0853 | 1.0853 |
| 2024-11-18 | 1.0672 | 1.0672 |
| 2024-11-15 | 1.0847 | 1.0847 |
| 2024-11-14 | 1.1031 | 1.1031 |
| 2024-11-13 | 1.1216 | 1.1216 |
| 2024-11-12 | 1.1196 | 1.1196 |
| 2024-11-11 | 1.1292 | 1.1292 |
| 2024-11-08 | 1.1050 | 1.1050 |
| 2024-11-07 | 1.1061 | 1.1061 |
| 2024-11-06 | 1.0864 | 1.0864 |
| 2024-11-05 | 1.0866 | 1.0866 |
| 2024-11-04 | 1.0739 | 1.0739 |
| 2024-11-01 | 1.0548 | 1.0548 |
| 2024-10-31 | 1.0587 | 1.0587 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0800 | 1.0800 |
| 2024-10-25 | 1.0812 | 1.0812 |
| 2024-10-24 | 1.0721 | 1.0721 |
| 2024-10-23 | 1.0843 | 1.0843 |
| 2024-10-22 | 1.0890 | 1.0890 |
| 2024-10-21 | 1.0808 | 1.0808 |
| 2024-10-18 | 1.0672 | 1.0672 |
| 2024-10-17 | 1.0240 | 1.0240 |
| 2024-10-16 | 1.0224 | 1.0224 |
| 2024-10-15 | 1.0296 | 1.0296 |
| 2024-10-14 | 1.0467 | 1.0467 |
| 2024-10-11 | 1.0305 | 1.0305 |
| 2024-10-10 | 1.0614 | 1.0614 |
| 2024-10-09 | 1.0605 | 1.0605 |
| 2024-10-08 | 1.1137 | 1.1137 |
| 2024-09-30 | 1.0485 | 1.0485 |
| 2024-09-27 | 0.9569 | 0.9569 |
| 2024-09-26 | 0.9127 | 0.9127 |
| 2024-09-25 | 0.8842 | 0.8842 |
| 2024-09-24 | 0.8795 | 0.8795 |
| 2024-09-23 | 0.8567 | 0.8567 |
| 2024-09-20 | 0.8580 | 0.8580 |
| 2024-09-19 | 0.8581 | 0.8581 |
| 2024-09-18 | 0.8483 | 0.8483 |
| 2024-09-13 | 0.8408 | 0.8408 |
| 2024-09-12 | 0.8432 | 0.8432 |
| 2024-09-11 | 0.8493 | 0.8493 |
| 2024-09-10 | 0.8446 | 0.8446 |
| 2024-09-09 | 0.8426 | 0.8426 |
| 2024-09-06 | 0.8506 | 0.8506 |
| 2024-09-05 | 0.8582 | 0.8582 |
| 2024-09-04 | 0.8545 | 0.8545 |
| 2024-09-03 | 0.8550 | 0.8550 |
| 2024-09-02 | 0.8459 | 0.8459 |
| 2024-08-30 | 0.8602 | 0.8602 |
| 2024-08-29 | 0.8436 | 0.8436 |
| 2024-08-28 | 0.8353 | 0.8353 |
| 2024-08-27 | 0.8353 | 0.8353 |
| 2024-08-26 | 0.8414 | 0.8414 |
| 2024-08-23 | 0.8412 | 0.8412 |
| 2024-08-22 | 0.8370 | 0.8370 |
| 2024-08-21 | 0.8434 | 0.8434 |
| 2024-08-20 | 0.8423 | 0.8423 |
| 2024-08-19 | 0.8506 | 0.8506 |
| 2024-08-16 | 0.8550 | 0.8550 |
| 2024-08-15 | 0.8555 | 0.8555 |
| 2024-08-14 | 0.8472 | 0.8472 |
| 2024-08-13 | 0.8524 | 0.8524 |
| 2024-08-12 | 0.8521 | 0.8521 |
| 2024-08-09 | 0.8580 | 0.8580 |
| 2024-08-08 | 0.8622 | 0.8622 |
| 2024-08-07 | 0.8636 | 0.8636 |
| 2024-08-06 | 0.8631 | 0.8631 |
| 2024-08-05 | 0.8540 | 0.8540 |
| 2024-08-02 | 0.8640 | 0.8640 |
| 2024-08-01 | 0.8702 | 0.8702 |
| 2024-07-31 | 0.8797 | 0.8797 |
| 2024-07-30 | 0.8519 | 0.8519 |
| 2024-07-29 | 0.8540 | 0.8540 |
| 2024-07-26 | 0.8626 | 0.8626 |
| 2024-07-25 | 0.8514 | 0.8514 |
| 2024-07-24 | 0.8530 | 0.8530 |
| 2024-07-23 | 0.8666 | 0.8666 |
| 2024-07-22 | 0.8844 | 0.8844 |
| 2024-07-19 | 0.8873 | 0.8873 |
| 2024-07-18 | 0.8863 | 0.8863 |
| 2024-07-17 | 0.8818 | 0.8818 |
| 2024-07-16 | 0.8880 | 0.8880 |
| 2024-07-15 | 0.8836 | 0.8836 |
| 2024-07-12 | 0.8877 | 0.8877 |
| 2024-07-11 | 0.8877 | 0.8877 |
| 2024-07-10 | 0.8738 | 0.8738 |
| 2024-07-09 | 0.8759 | 0.8759 |
| 2024-07-08 | 0.8626 | 0.8626 |
| 2024-07-05 | 0.8735 | 0.8735 |
| 2024-07-04 | 0.8712 | 0.8712 |
| 2024-07-03 | 0.8789 | 0.8789 |
| 2024-07-02 | 0.8830 | 0.8830 |
| 2024-07-01 | 0.8921 | 0.8921 |
| 2024-06-30 | 0.8906 | 0.8906 |
| 2024-06-28 | 0.8907 | 0.8907 |
| 2024-06-27 | 0.8890 | 0.8890 |
| 2024-06-26 | 0.9018 | 0.9018 |
| 2024-06-25 | 0.8926 | 0.8926 |
| 2024-06-24 | 0.8935 | 0.8935 |
| 2024-06-21 | 0.9069 | 0.9069 |
| 2024-06-20 | 0.9079 | 0.9079 |
| 2024-06-19 | 0.9184 | 0.9184 |
| 2024-06-18 | 0.9291 | 0.9291 |
| 2024-06-17 | 0.9250 | 0.9250 |
| 2024-06-14 | 0.9267 | 0.9267 |
| 2024-06-13 | 0.9267 | 0.9267 |
| 2024-06-12 | 0.9299 | 0.9299 |
| 2024-06-11 | 0.9282 | 0.9282 |
| 2024-06-07 | 0.9274 | 0.9274 |
