天弘中证工业有色金属主题指数发起A(017192)
2024-04-30
0.9859
-0.6149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9859 | 0.9859 |
| 2024-04-29 | 0.9920 | 0.9920 |
| 2024-04-26 | 0.9903 | 0.9903 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9603 | 0.9603 |
| 2024-04-23 | 0.9570 | 0.9570 |
| 2024-04-22 | 1.0022 | 1.0022 |
| 2024-04-19 | 1.0177 | 1.0177 |
| 2024-04-18 | 1.0308 | 1.0308 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 0.9900 | 0.9900 |
| 2024-04-15 | 1.0354 | 1.0354 |
| 2024-04-12 | 1.0253 | 1.0253 |
| 2024-04-11 | 1.0259 | 1.0259 |
| 2024-04-10 | 1.0265 | 1.0265 |
| 2024-04-09 | 1.0292 | 1.0292 |
| 2024-04-08 | 1.0189 | 1.0189 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 0.9975 | 0.9975 |
| 2024-04-01 | 0.9839 | 0.9839 |
| 2024-03-29 | 0.9638 | 0.9638 |
| 2024-03-28 | 0.9462 | 0.9462 |
| 2024-03-27 | 0.9303 | 0.9303 |
| 2024-03-26 | 0.9489 | 0.9489 |
| 2024-03-25 | 0.9494 | 0.9494 |
| 2024-03-22 | 0.9448 | 0.9448 |
| 2024-03-21 | 0.9705 | 0.9705 |
| 2024-03-20 | 0.9667 | 0.9667 |
| 2024-03-19 | 0.9690 | 0.9690 |
| 2024-03-18 | 0.9720 | 0.9720 |
| 2024-03-15 | 0.9686 | 0.9686 |
| 2024-03-14 | 0.9397 | 0.9397 |
| 2024-03-13 | 0.9300 | 0.9300 |
| 2024-03-12 | 0.9229 | 0.9229 |
| 2024-03-11 | 0.9398 | 0.9398 |
| 2024-03-08 | 0.9276 | 0.9276 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.8982 | 0.8982 |
| 2024-03-05 | 0.8995 | 0.8995 |
| 2024-03-04 | 0.9062 | 0.9062 |
| 2024-03-01 | 0.9047 | 0.9047 |
| 2024-02-29 | 0.8999 | 0.8999 |
| 2024-02-28 | 0.8735 | 0.8735 |
| 2024-02-27 | 0.8826 | 0.8826 |
| 2024-02-26 | 0.8728 | 0.8728 |
| 2024-02-23 | 0.8834 | 0.8834 |
| 2024-02-22 | 0.8755 | 0.8755 |
| 2024-02-21 | 0.8649 | 0.8649 |
| 2024-02-20 | 0.8585 | 0.8585 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8524 | 0.8524 |
| 2024-02-07 | 0.8418 | 0.8418 |
| 2024-02-06 | 0.8104 | 0.8104 |
| 2024-02-05 | 0.7617 | 0.7617 |
| 2024-02-02 | 0.7816 | 0.7816 |
| 2024-02-01 | 0.8032 | 0.8032 |
| 2024-01-31 | 0.8059 | 0.8059 |
| 2024-01-30 | 0.8282 | 0.8282 |
| 2024-01-29 | 0.8473 | 0.8473 |
| 2024-01-26 | 0.8630 | 0.8630 |
| 2024-01-25 | 0.8625 | 0.8625 |
| 2024-01-24 | 0.8351 | 0.8351 |
| 2024-01-23 | 0.8211 | 0.8211 |
| 2024-01-22 | 0.8122 | 0.8122 |
| 2024-01-19 | 0.8494 | 0.8494 |
| 2024-01-18 | 0.8546 | 0.8546 |
| 2024-01-17 | 0.8562 | 0.8562 |
| 2024-01-16 | 0.8799 | 0.8799 |
| 2024-01-15 | 0.8808 | 0.8808 |
| 2024-01-12 | 0.8907 | 0.8907 |
| 2024-01-11 | 0.8941 | 0.8941 |
| 2024-01-10 | 0.8803 | 0.8803 |
| 2024-01-09 | 0.8846 | 0.8846 |
| 2024-01-08 | 0.8773 | 0.8773 |
| 2024-01-05 | 0.8867 | 0.8867 |
| 2024-01-04 | 0.8931 | 0.8931 |
| 2024-01-03 | 0.9043 | 0.9043 |
| 2024-01-02 | 0.9057 | 0.9057 |
| 2023-12-31 | 0.9046 | 0.9046 |
| 2023-12-29 | 0.9046 | 0.9046 |
| 2023-12-28 | 0.9008 | 0.9008 |
| 2023-12-27 | 0.8727 | 0.8727 |
| 2023-12-26 | 0.8656 | 0.8656 |
| 2023-12-25 | 0.8686 | 0.8686 |
| 2023-12-22 | 0.8629 | 0.8629 |
| 2023-12-21 | 0.8447 | 0.8447 |
| 2023-12-20 | 0.8367 | 0.8367 |
| 2023-12-19 | 0.8398 | 0.8398 |
| 2023-12-18 | 0.8424 | 0.8424 |
| 2023-12-15 | 0.8554 | 0.8554 |
| 2023-12-14 | 0.8514 | 0.8514 |
| 2023-12-13 | 0.8533 | 0.8533 |
| 2023-12-12 | 0.8694 | 0.8694 |
| 2023-12-11 | 0.8732 | 0.8732 |
| 2023-12-08 | 0.8784 | 0.8784 |
| 2023-12-07 | 0.8813 | 0.8813 |
| 2023-12-06 | 0.8869 | 0.8869 |
| 2023-12-05 | 0.8643 | 0.8643 |
| 2023-12-04 | 0.8757 | 0.8757 |
| 2023-12-01 | 0.8739 | 0.8739 |
| 2023-11-30 | 0.8727 | 0.8727 |
| 2023-11-29 | 0.8791 | 0.8791 |
| 2023-11-28 | 0.8824 | 0.8824 |
| 2023-11-27 | 0.8797 | 0.8797 |
| 2023-11-24 | 0.8891 | 0.8891 |
| 2023-11-23 | 0.8977 | 0.8977 |
| 2023-11-22 | 0.8928 | 0.8928 |
| 2023-11-21 | 0.9094 | 0.9094 |
| 2023-11-20 | 0.9107 | 0.9107 |
| 2023-11-17 | 0.9079 | 0.9079 |
| 2023-11-16 | 0.9069 | 0.9069 |
| 2023-11-15 | 0.9213 | 0.9213 |
| 2023-11-14 | 0.9039 | 0.9039 |
| 2023-11-13 | 0.9057 | 0.9057 |
| 2023-11-10 | 0.9023 | 0.9023 |
| 2023-11-09 | 0.9059 | 0.9059 |
| 2023-11-08 | 0.9021 | 0.9021 |
| 2023-11-07 | 0.9086 | 0.9086 |
| 2023-11-06 | 0.9136 | 0.9136 |
