天弘中证细分化工指数发起C(015897)
2024-05-10
0.6908
-0.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6935 | 0.6935 |
| 2024-05-08 | 0.6885 | 0.6885 |
| 2024-05-07 | 0.6972 | 0.6972 |
| 2024-05-06 | 0.6907 | 0.6907 |
| 2024-04-30 | 0.6671 | 0.6671 |
| 2024-04-29 | 0.6743 | 0.6743 |
| 2024-04-26 | 0.6562 | 0.6562 |
| 2024-04-25 | 0.6465 | 0.6465 |
| 2024-04-24 | 0.6450 | 0.6450 |
| 2024-04-23 | 0.6450 | 0.6450 |
| 2024-04-22 | 0.6583 | 0.6583 |
| 2024-04-19 | 0.6661 | 0.6661 |
| 2024-04-18 | 0.6595 | 0.6595 |
| 2024-04-17 | 0.6591 | 0.6591 |
| 2024-04-16 | 0.6467 | 0.6467 |
| 2024-04-15 | 0.6654 | 0.6654 |
| 2024-04-12 | 0.6547 | 0.6547 |
| 2024-04-11 | 0.6607 | 0.6607 |
| 2024-04-10 | 0.6604 | 0.6604 |
| 2024-04-09 | 0.6640 | 0.6640 |
| 2024-04-08 | 0.6569 | 0.6569 |
| 2024-04-03 | 0.6640 | 0.6640 |
| 2024-04-02 | 0.6612 | 0.6612 |
| 2024-04-01 | 0.6555 | 0.6555 |
| 2024-03-29 | 0.6424 | 0.6424 |
| 2024-03-28 | 0.6303 | 0.6303 |
| 2024-03-27 | 0.6255 | 0.6255 |
| 2024-03-26 | 0.6358 | 0.6358 |
| 2024-03-25 | 0.6263 | 0.6263 |
| 2024-03-22 | 0.6317 | 0.6317 |
| 2024-03-21 | 0.6407 | 0.6407 |
| 2024-03-20 | 0.6466 | 0.6466 |
| 2024-03-19 | 0.6471 | 0.6471 |
| 2024-03-18 | 0.6516 | 0.6516 |
| 2024-03-15 | 0.6462 | 0.6462 |
| 2024-03-14 | 0.6379 | 0.6379 |
| 2024-03-13 | 0.6434 | 0.6434 |
| 2024-03-12 | 0.6467 | 0.6467 |
| 2024-03-11 | 0.6457 | 0.6457 |
| 2024-03-08 | 0.6357 | 0.6357 |
| 2024-03-07 | 0.6328 | 0.6328 |
| 2024-03-06 | 0.6339 | 0.6339 |
| 2024-03-05 | 0.6334 | 0.6334 |
| 2024-03-04 | 0.6357 | 0.6357 |
| 2024-03-01 | 0.6401 | 0.6401 |
| 2024-02-29 | 0.6383 | 0.6383 |
| 2024-02-28 | 0.6227 | 0.6227 |
| 2024-02-27 | 0.6304 | 0.6304 |
| 2024-02-26 | 0.6225 | 0.6225 |
| 2024-02-23 | 0.6248 | 0.6248 |
| 2024-02-22 | 0.6244 | 0.6244 |
| 2024-02-21 | 0.6196 | 0.6196 |
| 2024-02-20 | 0.6138 | 0.6138 |
| 2024-02-19 | 0.6116 | 0.6116 |
| 2024-02-08 | 0.6119 | 0.6119 |
| 2024-02-07 | 0.6053 | 0.6053 |
| 2024-02-06 | 0.5811 | 0.5811 |
| 2024-02-05 | 0.5470 | 0.5470 |
| 2024-02-02 | 0.5496 | 0.5496 |
| 2024-02-01 | 0.5630 | 0.5630 |
| 2024-01-31 | 0.5641 | 0.5641 |
| 2024-01-30 | 0.5753 | 0.5753 |
| 2024-01-29 | 0.5877 | 0.5877 |
| 2024-01-26 | 0.5970 | 0.5970 |
| 2024-01-25 | 0.5988 | 0.5988 |
| 2024-01-24 | 0.5847 | 0.5847 |
| 2024-01-23 | 0.5811 | 0.5811 |
| 2024-01-22 | 0.5735 | 0.5735 |
| 2024-01-19 | 0.5954 | 0.5954 |
| 2024-01-18 | 0.5966 | 0.5966 |
| 2024-01-17 | 0.5932 | 0.5932 |
| 2024-01-16 | 0.6092 | 0.6092 |
| 2024-01-15 | 0.6087 | 0.6087 |
| 2024-01-12 | 0.6164 | 0.6164 |
| 2024-01-11 | 0.6165 | 0.6165 |
| 2024-01-10 | 0.6159 | 0.6159 |
| 2024-01-09 | 0.6157 | 0.6157 |
| 2024-01-08 | 0.6167 | 0.6167 |
| 2024-01-05 | 0.6289 | 0.6289 |
| 2024-01-04 | 0.6359 | 0.6359 |
| 2024-01-03 | 0.6408 | 0.6408 |
| 2024-01-02 | 0.6383 | 0.6383 |
| 2023-12-31 | 0.6443 | 0.6443 |
| 2023-12-29 | 0.6444 | 0.6444 |
| 2023-12-28 | 0.6433 | 0.6433 |
| 2023-12-27 | 0.6252 | 0.6252 |
| 2023-12-26 | 0.6270 | 0.6270 |
| 2023-12-25 | 0.6276 | 0.6276 |
| 2023-12-22 | 0.6265 | 0.6265 |
| 2023-12-21 | 0.6203 | 0.6203 |
| 2023-12-20 | 0.6172 | 0.6172 |
| 2023-12-19 | 0.6214 | 0.6214 |
| 2023-12-18 | 0.6208 | 0.6208 |
| 2023-12-15 | 0.6278 | 0.6278 |
| 2023-12-14 | 0.6296 | 0.6296 |
| 2023-12-13 | 0.6315 | 0.6315 |
| 2023-12-12 | 0.6445 | 0.6445 |
| 2023-12-11 | 0.6434 | 0.6434 |
| 2023-12-08 | 0.6379 | 0.6379 |
| 2023-12-07 | 0.6389 | 0.6389 |
| 2023-12-06 | 0.6440 | 0.6440 |
| 2023-12-05 | 0.6382 | 0.6382 |
| 2023-12-04 | 0.6476 | 0.6476 |
| 2023-12-01 | 0.6488 | 0.6488 |
| 2023-11-30 | 0.6543 | 0.6543 |
| 2023-11-29 | 0.6568 | 0.6568 |
| 2023-11-28 | 0.6622 | 0.6622 |
| 2023-11-27 | 0.6602 | 0.6602 |
| 2023-11-24 | 0.6650 | 0.6650 |
| 2023-11-23 | 0.6694 | 0.6694 |
| 2023-11-22 | 0.6655 | 0.6655 |
| 2023-11-21 | 0.6754 | 0.6754 |
| 2023-11-20 | 0.6747 | 0.6747 |
| 2023-11-17 | 0.6749 | 0.6749 |
| 2023-11-16 | 0.6761 | 0.6761 |
| 2023-11-15 | 0.6846 | 0.6846 |
| 2023-11-14 | 0.6777 | 0.6777 |
| 2023-11-13 | 0.6795 | 0.6795 |
