天弘中证细分化工指数发起A(015896)
2024-04-24
0.6474
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6474 | 0.6474 |
| 2024-04-22 | 0.6607 | 0.6607 |
| 2024-04-19 | 0.6686 | 0.6686 |
| 2024-04-18 | 0.6619 | 0.6619 |
| 2024-04-17 | 0.6615 | 0.6615 |
| 2024-04-16 | 0.6491 | 0.6491 |
| 2024-04-15 | 0.6679 | 0.6679 |
| 2024-04-12 | 0.6571 | 0.6571 |
| 2024-04-11 | 0.6631 | 0.6631 |
| 2024-04-10 | 0.6628 | 0.6628 |
| 2024-04-09 | 0.6664 | 0.6664 |
| 2024-04-08 | 0.6593 | 0.6593 |
| 2024-04-03 | 0.6664 | 0.6664 |
| 2024-04-02 | 0.6636 | 0.6636 |
| 2024-04-01 | 0.6579 | 0.6579 |
| 2024-03-29 | 0.6447 | 0.6447 |
| 2024-03-28 | 0.6326 | 0.6326 |
| 2024-03-27 | 0.6277 | 0.6277 |
| 2024-03-26 | 0.6381 | 0.6381 |
| 2024-03-25 | 0.6285 | 0.6285 |
| 2024-03-22 | 0.6339 | 0.6339 |
| 2024-03-21 | 0.6429 | 0.6429 |
| 2024-03-20 | 0.6489 | 0.6489 |
| 2024-03-19 | 0.6494 | 0.6494 |
| 2024-03-18 | 0.6539 | 0.6539 |
| 2024-03-15 | 0.6484 | 0.6484 |
| 2024-03-14 | 0.6401 | 0.6401 |
| 2024-03-13 | 0.6457 | 0.6457 |
| 2024-03-12 | 0.6490 | 0.6490 |
| 2024-03-11 | 0.6479 | 0.6479 |
| 2024-03-08 | 0.6379 | 0.6379 |
| 2024-03-07 | 0.6350 | 0.6350 |
| 2024-03-06 | 0.6361 | 0.6361 |
| 2024-03-05 | 0.6355 | 0.6355 |
| 2024-03-04 | 0.6379 | 0.6379 |
| 2024-03-01 | 0.6423 | 0.6423 |
| 2024-02-29 | 0.6404 | 0.6404 |
| 2024-02-28 | 0.6248 | 0.6248 |
| 2024-02-27 | 0.6325 | 0.6325 |
| 2024-02-26 | 0.6246 | 0.6246 |
| 2024-02-23 | 0.6269 | 0.6269 |
| 2024-02-22 | 0.6265 | 0.6265 |
| 2024-02-21 | 0.6217 | 0.6217 |
| 2024-02-20 | 0.6158 | 0.6158 |
| 2024-02-19 | 0.6136 | 0.6136 |
| 2024-02-08 | 0.6139 | 0.6139 |
| 2024-02-07 | 0.6073 | 0.6073 |
| 2024-02-06 | 0.5830 | 0.5830 |
| 2024-02-05 | 0.5488 | 0.5488 |
| 2024-02-02 | 0.5514 | 0.5514 |
| 2024-02-01 | 0.5648 | 0.5648 |
| 2024-01-31 | 0.5660 | 0.5660 |
| 2024-01-30 | 0.5772 | 0.5772 |
| 2024-01-29 | 0.5896 | 0.5896 |
| 2024-01-26 | 0.5989 | 0.5989 |
| 2024-01-25 | 0.6007 | 0.6007 |
| 2024-01-24 | 0.5866 | 0.5866 |
| 2024-01-23 | 0.5829 | 0.5829 |
| 2024-01-22 | 0.5753 | 0.5753 |
| 2024-01-19 | 0.5973 | 0.5973 |
| 2024-01-18 | 0.5984 | 0.5984 |
| 2024-01-17 | 0.5951 | 0.5951 |
| 2024-01-16 | 0.6111 | 0.6111 |
| 2024-01-15 | 0.6106 | 0.6106 |
| 2024-01-12 | 0.6183 | 0.6183 |
| 2024-01-11 | 0.6184 | 0.6184 |
| 2024-01-10 | 0.6178 | 0.6178 |
| 2024-01-09 | 0.6176 | 0.6176 |
| 2024-01-08 | 0.6186 | 0.6186 |
| 2024-01-05 | 0.6309 | 0.6309 |
| 2024-01-04 | 0.6379 | 0.6379 |
| 2024-01-03 | 0.6427 | 0.6427 |
| 2024-01-02 | 0.6403 | 0.6403 |
| 2023-12-31 | 0.6463 | 0.6463 |
| 2023-12-29 | 0.6463 | 0.6463 |
| 2023-12-28 | 0.6453 | 0.6453 |
| 2023-12-27 | 0.6271 | 0.6271 |
| 2023-12-26 | 0.6289 | 0.6289 |
| 2023-12-25 | 0.6295 | 0.6295 |
| 2023-12-22 | 0.6284 | 0.6284 |
| 2023-12-21 | 0.6222 | 0.6222 |
| 2023-12-20 | 0.6191 | 0.6191 |
| 2023-12-19 | 0.6232 | 0.6232 |
| 2023-12-18 | 0.6226 | 0.6226 |
| 2023-12-15 | 0.6297 | 0.6297 |
| 2023-12-14 | 0.6314 | 0.6314 |
| 2023-12-13 | 0.6334 | 0.6334 |
| 2023-12-12 | 0.6464 | 0.6464 |
| 2023-12-11 | 0.6453 | 0.6453 |
| 2023-12-08 | 0.6398 | 0.6398 |
| 2023-12-07 | 0.6408 | 0.6408 |
| 2023-12-06 | 0.6459 | 0.6459 |
| 2023-12-05 | 0.6401 | 0.6401 |
| 2023-12-04 | 0.6495 | 0.6495 |
| 2023-12-01 | 0.6507 | 0.6507 |
| 2023-11-30 | 0.6562 | 0.6562 |
| 2023-11-29 | 0.6587 | 0.6587 |
| 2023-11-28 | 0.6642 | 0.6642 |
| 2023-11-27 | 0.6621 | 0.6621 |
| 2023-11-24 | 0.6669 | 0.6669 |
| 2023-11-23 | 0.6714 | 0.6714 |
| 2023-11-22 | 0.6674 | 0.6674 |
| 2023-11-21 | 0.6774 | 0.6774 |
| 2023-11-20 | 0.6766 | 0.6766 |
| 2023-11-17 | 0.6768 | 0.6768 |
| 2023-11-16 | 0.6780 | 0.6780 |
| 2023-11-15 | 0.6865 | 0.6865 |
| 2023-11-14 | 0.6796 | 0.6796 |
| 2023-11-13 | 0.6814 | 0.6814 |
| 2023-11-10 | 0.6802 | 0.6802 |
| 2023-11-09 | 0.6849 | 0.6849 |
| 2023-11-08 | 0.6817 | 0.6817 |
| 2023-11-07 | 0.6902 | 0.6902 |
| 2023-11-06 | 0.6921 | 0.6921 |
| 2023-11-03 | 0.6838 | 0.6838 |
| 2023-11-02 | 0.6784 | 0.6784 |
| 2023-11-01 | 0.6846 | 0.6846 |
| 2023-10-31 | 0.6917 | 0.6917 |
| 2023-10-30 | 0.6921 | 0.6921 |
