天弘中证工业有色金属主题指数发起C(017193)
2024-04-30
0.9837
-0.6163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9837 | 0.9837 |
| 2024-04-29 | 0.9898 | 0.9898 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9671 | 0.9671 |
| 2024-04-24 | 0.9582 | 0.9582 |
| 2024-04-23 | 0.9549 | 0.9549 |
| 2024-04-22 | 1.0000 | 1.0000 |
| 2024-04-19 | 1.0155 | 1.0155 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0151 | 1.0151 |
| 2024-04-16 | 0.9879 | 0.9879 |
| 2024-04-15 | 1.0332 | 1.0332 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0237 | 1.0237 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0167 | 1.0167 |
| 2024-04-03 | 1.0277 | 1.0277 |
| 2024-04-02 | 0.9954 | 0.9954 |
| 2024-04-01 | 0.9818 | 0.9818 |
| 2024-03-29 | 0.9619 | 0.9619 |
| 2024-03-28 | 0.9442 | 0.9442 |
| 2024-03-27 | 0.9284 | 0.9284 |
| 2024-03-26 | 0.9469 | 0.9469 |
| 2024-03-25 | 0.9475 | 0.9475 |
| 2024-03-22 | 0.9429 | 0.9429 |
| 2024-03-21 | 0.9686 | 0.9686 |
| 2024-03-20 | 0.9647 | 0.9647 |
| 2024-03-19 | 0.9671 | 0.9671 |
| 2024-03-18 | 0.9701 | 0.9701 |
| 2024-03-15 | 0.9667 | 0.9667 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9211 | 0.9211 |
| 2024-03-11 | 0.9380 | 0.9380 |
| 2024-03-08 | 0.9258 | 0.9258 |
| 2024-03-07 | 0.9140 | 0.9140 |
| 2024-03-06 | 0.8965 | 0.8965 |
| 2024-03-05 | 0.8978 | 0.8978 |
| 2024-03-04 | 0.9045 | 0.9045 |
| 2024-03-01 | 0.9030 | 0.9030 |
| 2024-02-29 | 0.8982 | 0.8982 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8810 | 0.8810 |
| 2024-02-26 | 0.8712 | 0.8712 |
| 2024-02-23 | 0.8818 | 0.8818 |
| 2024-02-22 | 0.8739 | 0.8739 |
| 2024-02-21 | 0.8633 | 0.8633 |
| 2024-02-20 | 0.8569 | 0.8569 |
| 2024-02-19 | 0.8573 | 0.8573 |
| 2024-02-08 | 0.8510 | 0.8510 |
| 2024-02-07 | 0.8403 | 0.8403 |
| 2024-02-06 | 0.8090 | 0.8090 |
| 2024-02-05 | 0.7605 | 0.7605 |
| 2024-02-02 | 0.7803 | 0.7803 |
| 2024-02-01 | 0.8018 | 0.8018 |
| 2024-01-31 | 0.8045 | 0.8045 |
| 2024-01-30 | 0.8269 | 0.8269 |
| 2024-01-29 | 0.8459 | 0.8459 |
| 2024-01-26 | 0.8616 | 0.8616 |
| 2024-01-25 | 0.8611 | 0.8611 |
| 2024-01-24 | 0.8338 | 0.8338 |
| 2024-01-23 | 0.8198 | 0.8198 |
| 2024-01-22 | 0.8109 | 0.8109 |
| 2024-01-19 | 0.8481 | 0.8481 |
| 2024-01-18 | 0.8532 | 0.8532 |
| 2024-01-17 | 0.8548 | 0.8548 |
| 2024-01-16 | 0.8785 | 0.8785 |
| 2024-01-15 | 0.8795 | 0.8795 |
| 2024-01-12 | 0.8893 | 0.8893 |
| 2024-01-11 | 0.8928 | 0.8928 |
| 2024-01-10 | 0.8790 | 0.8790 |
| 2024-01-09 | 0.8832 | 0.8832 |
| 2024-01-08 | 0.8759 | 0.8759 |
| 2024-01-05 | 0.8854 | 0.8854 |
| 2024-01-04 | 0.8918 | 0.8918 |
| 2024-01-03 | 0.9030 | 0.9030 |
| 2024-01-02 | 0.9044 | 0.9044 |
| 2023-12-31 | 0.9033 | 0.9033 |
| 2023-12-29 | 0.9033 | 0.9033 |
| 2023-12-28 | 0.8995 | 0.8995 |
| 2023-12-27 | 0.8715 | 0.8715 |
| 2023-12-26 | 0.8644 | 0.8644 |
| 2023-12-25 | 0.8674 | 0.8674 |
| 2023-12-22 | 0.8617 | 0.8617 |
| 2023-12-21 | 0.8435 | 0.8435 |
| 2023-12-20 | 0.8356 | 0.8356 |
| 2023-12-19 | 0.8386 | 0.8386 |
| 2023-12-18 | 0.8412 | 0.8412 |
| 2023-12-15 | 0.8543 | 0.8543 |
| 2023-12-14 | 0.8502 | 0.8502 |
| 2023-12-13 | 0.8521 | 0.8521 |
| 2023-12-12 | 0.8682 | 0.8682 |
| 2023-12-11 | 0.8720 | 0.8720 |
| 2023-12-08 | 0.8772 | 0.8772 |
| 2023-12-07 | 0.8802 | 0.8802 |
| 2023-12-06 | 0.8858 | 0.8858 |
| 2023-12-05 | 0.8632 | 0.8632 |
| 2023-12-04 | 0.8746 | 0.8746 |
| 2023-12-01 | 0.8728 | 0.8728 |
| 2023-11-30 | 0.8716 | 0.8716 |
| 2023-11-29 | 0.8780 | 0.8780 |
| 2023-11-28 | 0.8813 | 0.8813 |
| 2023-11-27 | 0.8786 | 0.8786 |
| 2023-11-24 | 0.8881 | 0.8881 |
| 2023-11-23 | 0.8966 | 0.8966 |
| 2023-11-22 | 0.8917 | 0.8917 |
| 2023-11-21 | 0.9083 | 0.9083 |
| 2023-11-20 | 0.9096 | 0.9096 |
| 2023-11-17 | 0.9069 | 0.9069 |
| 2023-11-16 | 0.9059 | 0.9059 |
| 2023-11-15 | 0.9202 | 0.9202 |
| 2023-11-14 | 0.9029 | 0.9029 |
| 2023-11-13 | 0.9047 | 0.9047 |
| 2023-11-10 | 0.9013 | 0.9013 |
| 2023-11-09 | 0.9049 | 0.9049 |
| 2023-11-08 | 0.9012 | 0.9012 |
| 2023-11-07 | 0.9077 | 0.9077 |
