天弘中证细分化工指数发起C(015897)
2025-02-28
0.6382
-1.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6382 | 0.6382 |
| 2025-02-27 | 0.6458 | 0.6458 |
| 2025-02-26 | 0.6412 | 0.6412 |
| 2025-02-25 | 0.6342 | 0.6342 |
| 2025-02-24 | 0.6433 | 0.6433 |
| 2025-02-21 | 0.6413 | 0.6413 |
| 2025-02-20 | 0.6411 | 0.6411 |
| 2025-02-19 | 0.6396 | 0.6396 |
| 2025-02-18 | 0.6360 | 0.6360 |
| 2025-02-17 | 0.6383 | 0.6383 |
| 2025-02-14 | 0.6397 | 0.6397 |
| 2025-02-13 | 0.6413 | 0.6413 |
| 2025-02-12 | 0.6414 | 0.6414 |
| 2025-02-11 | 0.6341 | 0.6341 |
| 2025-02-10 | 0.6322 | 0.6322 |
| 2025-02-07 | 0.6287 | 0.6287 |
| 2025-02-06 | 0.6196 | 0.6196 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6217 | 0.6217 |
| 2025-01-24 | 0.6156 | 0.6156 |
| 2025-01-23 | 0.6116 | 0.6116 |
| 2025-01-22 | 0.6134 | 0.6134 |
| 2025-01-21 | 0.6173 | 0.6173 |
| 2025-01-20 | 0.6217 | 0.6217 |
| 2025-01-17 | 0.6222 | 0.6222 |
| 2025-01-16 | 0.6134 | 0.6134 |
| 2025-01-15 | 0.6112 | 0.6112 |
| 2025-01-14 | 0.6155 | 0.6155 |
| 2025-01-13 | 0.6023 | 0.6023 |
| 2025-01-10 | 0.5991 | 0.5991 |
| 2025-01-09 | 0.6061 | 0.6061 |
| 2025-01-08 | 0.6046 | 0.6046 |
| 2025-01-07 | 0.6135 | 0.6135 |
| 2025-01-06 | 0.6127 | 0.6127 |
| 2025-01-03 | 0.6088 | 0.6088 |
| 2025-01-02 | 0.6120 | 0.6120 |
| 2024-12-31 | 0.6271 | 0.6271 |
| 2024-12-30 | 0.6372 | 0.6372 |
| 2024-12-27 | 0.6360 | 0.6360 |
| 2024-12-26 | 0.6358 | 0.6358 |
| 2024-12-25 | 0.6341 | 0.6341 |
| 2024-12-24 | 0.6412 | 0.6412 |
| 2024-12-23 | 0.6333 | 0.6333 |
| 2024-12-20 | 0.6345 | 0.6345 |
| 2024-12-19 | 0.6374 | 0.6374 |
| 2024-12-18 | 0.6398 | 0.6398 |
| 2024-12-17 | 0.6396 | 0.6396 |
| 2024-12-16 | 0.6392 | 0.6392 |
| 2024-12-13 | 0.6463 | 0.6463 |
| 2024-12-12 | 0.6612 | 0.6612 |
| 2024-12-11 | 0.6565 | 0.6565 |
| 2024-12-10 | 0.6546 | 0.6546 |
| 2024-12-09 | 0.6512 | 0.6512 |
| 2024-12-06 | 0.6508 | 0.6508 |
| 2024-12-05 | 0.6421 | 0.6421 |
| 2024-12-04 | 0.6442 | 0.6442 |
| 2024-12-03 | 0.6524 | 0.6524 |
| 2024-12-02 | 0.6545 | 0.6545 |
| 2024-11-29 | 0.6489 | 0.6489 |
| 2024-11-28 | 0.6425 | 0.6425 |
| 2024-11-27 | 0.6500 | 0.6500 |
| 2024-11-26 | 0.6402 | 0.6402 |
| 2024-11-25 | 0.6457 | 0.6457 |
| 2024-11-22 | 0.6455 | 0.6455 |
| 2024-11-21 | 0.6689 | 0.6689 |
| 2024-11-20 | 0.6692 | 0.6692 |
| 2024-11-19 | 0.6636 | 0.6636 |
| 2024-11-18 | 0.6506 | 0.6506 |
| 2024-11-15 | 0.6586 | 0.6586 |
| 2024-11-14 | 0.6679 | 0.6679 |
| 2024-11-13 | 0.6841 | 0.6841 |
| 2024-11-12 | 0.6826 | 0.6826 |
| 2024-11-11 | 0.6862 | 0.6862 |
| 2024-11-08 | 0.6780 | 0.6780 |
| 2024-11-07 | 0.6773 | 0.6773 |
| 2024-11-06 | 0.6682 | 0.6682 |
| 2024-11-05 | 0.6639 | 0.6639 |
| 2024-11-04 | 0.6485 | 0.6485 |
| 2024-11-01 | 0.6415 | 0.6415 |
| 2024-10-31 | 0.6382 | 0.6382 |
| 2024-10-30 | 0.6384 | 0.6384 |
| 2024-10-29 | 0.6410 | 0.6410 |
| 2024-10-28 | 0.6540 | 0.6540 |
| 2024-10-25 | 0.6498 | 0.6498 |
| 2024-10-24 | 0.6341 | 0.6341 |
| 2024-10-23 | 0.6453 | 0.6453 |
| 2024-10-22 | 0.6360 | 0.6360 |
| 2024-10-21 | 0.6278 | 0.6278 |
| 2024-10-18 | 0.6253 | 0.6253 |
| 2024-10-17 | 0.6087 | 0.6087 |
| 2024-10-16 | 0.6206 | 0.6206 |
| 2024-10-15 | 0.6240 | 0.6240 |
| 2024-10-14 | 0.6377 | 0.6377 |
| 2024-10-11 | 0.6287 | 0.6287 |
| 2024-10-10 | 0.6504 | 0.6504 |
| 2024-10-09 | 0.6487 | 0.6487 |
| 2024-10-08 | 0.7054 | 0.7054 |
| 2024-09-30 | 0.6805 | 0.6805 |
| 2024-09-27 | 0.6292 | 0.6292 |
| 2024-09-26 | 0.5971 | 0.5971 |
| 2024-09-25 | 0.5729 | 0.5729 |
| 2024-09-24 | 0.5719 | 0.5719 |
| 2024-09-23 | 0.5446 | 0.5446 |
| 2024-09-20 | 0.5451 | 0.5451 |
| 2024-09-19 | 0.5492 | 0.5492 |
| 2024-09-18 | 0.5401 | 0.5401 |
| 2024-09-13 | 0.5367 | 0.5367 |
| 2024-09-12 | 0.5426 | 0.5426 |
| 2024-09-11 | 0.5455 | 0.5455 |
| 2024-09-10 | 0.5408 | 0.5408 |
| 2024-09-09 | 0.5454 | 0.5454 |
| 2024-09-06 | 0.5479 | 0.5479 |
| 2024-09-05 | 0.5567 | 0.5567 |
| 2024-09-04 | 0.5597 | 0.5597 |
| 2024-09-03 | 0.5626 | 0.5626 |
