天弘中证细分化工指数发起A(015896)
2024-12-02
0.6577
0.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6577 | 0.6577 |
| 2024-11-29 | 0.6520 | 0.6520 |
| 2024-11-28 | 0.6456 | 0.6456 |
| 2024-11-27 | 0.6531 | 0.6531 |
| 2024-11-26 | 0.6433 | 0.6433 |
| 2024-11-25 | 0.6489 | 0.6489 |
| 2024-11-22 | 0.6486 | 0.6486 |
| 2024-11-21 | 0.6722 | 0.6722 |
| 2024-11-20 | 0.6725 | 0.6725 |
| 2024-11-19 | 0.6668 | 0.6668 |
| 2024-11-18 | 0.6537 | 0.6537 |
| 2024-11-15 | 0.6617 | 0.6617 |
| 2024-11-14 | 0.6711 | 0.6711 |
| 2024-11-13 | 0.6874 | 0.6874 |
| 2024-11-12 | 0.6859 | 0.6859 |
| 2024-11-11 | 0.6895 | 0.6895 |
| 2024-11-08 | 0.6812 | 0.6812 |
| 2024-11-07 | 0.6806 | 0.6806 |
| 2024-11-06 | 0.6713 | 0.6713 |
| 2024-11-05 | 0.6671 | 0.6671 |
| 2024-11-04 | 0.6516 | 0.6516 |
| 2024-11-01 | 0.6445 | 0.6445 |
| 2024-10-31 | 0.6412 | 0.6412 |
| 2024-10-30 | 0.6415 | 0.6415 |
| 2024-10-29 | 0.6440 | 0.6440 |
| 2024-10-28 | 0.6571 | 0.6571 |
| 2024-10-25 | 0.6528 | 0.6528 |
| 2024-10-24 | 0.6370 | 0.6370 |
| 2024-10-23 | 0.6484 | 0.6484 |
| 2024-10-22 | 0.6390 | 0.6390 |
| 2024-10-21 | 0.6307 | 0.6307 |
| 2024-10-18 | 0.6282 | 0.6282 |
| 2024-10-17 | 0.6116 | 0.6116 |
| 2024-10-16 | 0.6235 | 0.6235 |
| 2024-10-15 | 0.6269 | 0.6269 |
| 2024-10-14 | 0.6407 | 0.6407 |
| 2024-10-11 | 0.6316 | 0.6316 |
| 2024-10-10 | 0.6534 | 0.6534 |
| 2024-10-09 | 0.6517 | 0.6517 |
| 2024-10-08 | 0.7087 | 0.7087 |
| 2024-09-30 | 0.6836 | 0.6836 |
| 2024-09-27 | 0.6321 | 0.6321 |
| 2024-09-26 | 0.5998 | 0.5998 |
| 2024-09-25 | 0.5755 | 0.5755 |
| 2024-09-24 | 0.5744 | 0.5744 |
| 2024-09-23 | 0.5470 | 0.5470 |
| 2024-09-20 | 0.5475 | 0.5475 |
| 2024-09-19 | 0.5516 | 0.5516 |
| 2024-09-18 | 0.5426 | 0.5426 |
| 2024-09-13 | 0.5391 | 0.5391 |
| 2024-09-12 | 0.5450 | 0.5450 |
| 2024-09-11 | 0.5480 | 0.5480 |
| 2024-09-10 | 0.5433 | 0.5433 |
| 2024-09-09 | 0.5478 | 0.5478 |
| 2024-09-06 | 0.5504 | 0.5504 |
| 2024-09-05 | 0.5591 | 0.5591 |
| 2024-09-04 | 0.5622 | 0.5622 |
| 2024-09-03 | 0.5651 | 0.5651 |
| 2024-09-02 | 0.5587 | 0.5587 |
| 2024-08-30 | 0.5671 | 0.5671 |
| 2024-08-29 | 0.5564 | 0.5564 |
| 2024-08-28 | 0.5519 | 0.5519 |
| 2024-08-27 | 0.5492 | 0.5492 |
| 2024-08-26 | 0.5506 | 0.5506 |
| 2024-08-23 | 0.5488 | 0.5488 |
| 2024-08-22 | 0.5467 | 0.5467 |
| 2024-08-21 | 0.5503 | 0.5503 |
| 2024-08-20 | 0.5501 | 0.5501 |
| 2024-08-19 | 0.5577 | 0.5577 |
| 2024-08-16 | 0.5567 | 0.5567 |
| 2024-08-15 | 0.5596 | 0.5596 |
| 2024-08-14 | 0.5580 | 0.5580 |
| 2024-08-13 | 0.5716 | 0.5716 |
| 2024-08-12 | 0.5720 | 0.5720 |
| 2024-08-09 | 0.5733 | 0.5733 |
| 2024-08-08 | 0.5792 | 0.5792 |
| 2024-08-07 | 0.5741 | 0.5741 |
| 2024-08-06 | 0.5724 | 0.5724 |
| 2024-08-05 | 0.5680 | 0.5680 |
| 2024-08-02 | 0.5790 | 0.5790 |
| 2024-08-01 | 0.5836 | 0.5836 |
| 2024-07-31 | 0.5941 | 0.5941 |
| 2024-07-30 | 0.5730 | 0.5730 |
| 2024-07-29 | 0.5794 | 0.5794 |
| 2024-07-26 | 0.5864 | 0.5864 |
| 2024-07-25 | 0.5785 | 0.5785 |
| 2024-07-24 | 0.5777 | 0.5777 |
| 2024-07-23 | 0.5843 | 0.5843 |
| 2024-07-22 | 0.6047 | 0.6047 |
| 2024-07-19 | 0.6124 | 0.6124 |
| 2024-07-18 | 0.6117 | 0.6117 |
| 2024-07-17 | 0.6096 | 0.6096 |
| 2024-07-16 | 0.6121 | 0.6121 |
| 2024-07-15 | 0.6162 | 0.6162 |
| 2024-07-12 | 0.6212 | 0.6212 |
| 2024-07-11 | 0.6196 | 0.6196 |
| 2024-07-10 | 0.6020 | 0.6020 |
| 2024-07-09 | 0.6064 | 0.6064 |
| 2024-07-08 | 0.6042 | 0.6042 |
| 2024-07-05 | 0.6168 | 0.6168 |
| 2024-07-04 | 0.6137 | 0.6137 |
| 2024-07-03 | 0.6180 | 0.6180 |
| 2024-07-02 | 0.6212 | 0.6212 |
| 2024-07-01 | 0.6337 | 0.6337 |
| 2024-06-30 | 0.6230 | 0.6230 |
| 2024-06-28 | 0.6230 | 0.6230 |
| 2024-06-27 | 0.6242 | 0.6242 |
| 2024-06-26 | 0.6377 | 0.6377 |
| 2024-06-25 | 0.6312 | 0.6312 |
| 2024-06-24 | 0.6261 | 0.6261 |
| 2024-06-21 | 0.6327 | 0.6327 |
| 2024-06-20 | 0.6307 | 0.6307 |
| 2024-06-19 | 0.6376 | 0.6376 |
| 2024-06-18 | 0.6444 | 0.6444 |
| 2024-06-17 | 0.6414 | 0.6414 |
| 2024-06-14 | 0.6422 | 0.6422 |
| 2024-06-13 | 0.6433 | 0.6433 |
| 2024-06-12 | 0.6524 | 0.6524 |
| 2024-06-11 | 0.6535 | 0.6535 |
| 2024-06-07 | 0.6532 | 0.6532 |
