天弘中证新材料主题ETF(159703)
2025-05-21
0.5855
0.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.5855 | 0.5855 |
| 2025-05-20 | 0.5806 | 0.5806 |
| 2025-05-19 | 0.5791 | 0.5791 |
| 2025-05-16 | 0.5778 | 0.5778 |
| 2025-05-15 | 0.5783 | 0.5783 |
| 2025-05-14 | 0.5875 | 0.5875 |
| 2025-05-13 | 0.5854 | 0.5854 |
| 2025-05-12 | 0.5851 | 0.5851 |
| 2025-05-09 | 0.5744 | 0.5744 |
| 2025-05-08 | 0.5785 | 0.5785 |
| 2025-05-07 | 0.5750 | 0.5750 |
| 2025-05-06 | 0.5724 | 0.5724 |
| 2025-04-30 | 0.5632 | 0.5632 |
| 2025-04-29 | 0.5619 | 0.5619 |
| 2025-04-28 | 0.5633 | 0.5633 |
| 2025-04-25 | 0.5669 | 0.5669 |
| 2025-04-24 | 0.5655 | 0.5655 |
| 2025-04-23 | 0.5682 | 0.5682 |
| 2025-04-22 | 0.5668 | 0.5668 |
| 2025-04-21 | 0.5665 | 0.5665 |
| 2025-04-18 | 0.5596 | 0.5596 |
| 2025-04-17 | 0.5600 | 0.5600 |
| 2025-04-16 | 0.5605 | 0.5605 |
| 2025-04-15 | 0.5621 | 0.5621 |
| 2025-04-14 | 0.5670 | 0.5670 |
| 2025-04-11 | 0.5659 | 0.5659 |
| 2025-04-10 | 0.5605 | 0.5605 |
| 2025-04-09 | 0.5518 | 0.5518 |
| 2025-04-08 | 0.5429 | 0.5429 |
| 2025-04-07 | 0.5383 | 0.5383 |
| 2025-04-03 | 0.5917 | 0.5917 |
| 2025-04-02 | 0.5984 | 0.5984 |
| 2025-04-01 | 0.5990 | 0.5990 |
| 2025-03-31 | 0.5959 | 0.5959 |
| 2025-03-28 | 0.6052 | 0.6052 |
| 2025-03-27 | 0.6129 | 0.6129 |
| 2025-03-26 | 0.6154 | 0.6154 |
| 2025-03-25 | 0.6169 | 0.6169 |
| 2025-03-24 | 0.6127 | 0.6127 |
| 2025-03-21 | 0.6109 | 0.6109 |
| 2025-03-20 | 0.6210 | 0.6210 |
| 2025-03-19 | 0.6256 | 0.6256 |
| 2025-03-18 | 0.6279 | 0.6279 |
| 2025-03-17 | 0.6280 | 0.6280 |
| 2025-03-14 | 0.6288 | 0.6288 |
| 2025-03-13 | 0.6191 | 0.6191 |
| 2025-03-12 | 0.6233 | 0.6233 |
| 2025-03-11 | 0.6288 | 0.6288 |
| 2025-03-10 | 0.6277 | 0.6277 |
| 2025-03-07 | 0.6284 | 0.6284 |
| 2025-03-06 | 0.6298 | 0.6298 |
| 2025-03-05 | 0.6187 | 0.6187 |
| 2025-03-04 | 0.6224 | 0.6224 |
| 2025-03-03 | 0.6276 | 0.6276 |
| 2025-02-28 | 0.6161 | 0.6161 |
| 2025-02-27 | 0.6284 | 0.6284 |
| 2025-02-26 | 0.6270 | 0.6270 |
| 2025-02-25 | 0.6169 | 0.6169 |
| 2025-02-24 | 0.6214 | 0.6214 |
| 2025-02-21 | 0.6185 | 0.6185 |
| 2025-02-20 | 0.6101 | 0.6101 |
| 2025-02-19 | 0.6101 | 0.6101 |
| 2025-02-18 | 0.5968 | 0.5968 |
| 2025-02-17 | 0.5998 | 0.5998 |
| 2025-02-14 | 0.5997 | 0.5997 |
| 2025-02-13 | 0.5976 | 0.5976 |
| 2025-02-12 | 0.5988 | 0.5988 |
| 2025-02-11 | 0.5892 | 0.5892 |
| 2025-02-10 | 0.5964 | 0.5964 |
| 2025-02-07 | 0.5966 | 0.5966 |
| 2025-02-06 | 0.5855 | 0.5855 |
| 2025-02-05 | 0.5722 | 0.5722 |
| 2025-01-27 | 0.5745 | 0.5745 |
| 2025-01-24 | 0.5772 | 0.5772 |
| 2025-01-23 | 0.5725 | 0.5725 |
| 2025-01-22 | 0.5747 | 0.5747 |
| 2025-01-21 | 0.5810 | 0.5810 |
| 2025-01-20 | 0.5845 | 0.5845 |
| 2025-01-17 | 0.5826 | 0.5826 |
| 2025-01-16 | 0.5798 | 0.5798 |
| 2025-01-15 | 0.5770 | 0.5770 |
| 2025-01-14 | 0.5822 | 0.5822 |
| 2025-01-13 | 0.5649 | 0.5649 |
| 2025-01-10 | 0.5618 | 0.5618 |
| 2025-01-09 | 0.5705 | 0.5705 |
| 2025-01-08 | 0.5682 | 0.5682 |
| 2025-01-07 | 0.5739 | 0.5739 |
| 2025-01-06 | 0.5709 | 0.5709 |
| 2025-01-03 | 0.5693 | 0.5693 |
| 2025-01-02 | 0.5767 | 0.5767 |
| 2024-12-31 | 0.5942 | 0.5942 |
| 2024-12-30 | 0.6092 | 0.6092 |
| 2024-12-27 | 0.6080 | 0.6080 |
| 2024-12-26 | 0.6083 | 0.6083 |
| 2024-12-25 | 0.6102 | 0.6102 |
| 2024-12-24 | 0.6161 | 0.6161 |
| 2024-12-23 | 0.6066 | 0.6066 |
| 2024-12-20 | 0.6130 | 0.6130 |
| 2024-12-19 | 0.6128 | 0.6128 |
| 2024-12-18 | 0.6136 | 0.6136 |
| 2024-12-17 | 0.6123 | 0.6123 |
| 2024-12-16 | 0.6108 | 0.6108 |
| 2024-12-13 | 0.6217 | 0.6217 |
| 2024-12-12 | 0.6382 | 0.6382 |
| 2024-12-11 | 0.6326 | 0.6326 |
| 2024-12-10 | 0.6348 | 0.6348 |
| 2024-12-09 | 0.6334 | 0.6334 |
| 2024-12-06 | 0.6367 | 0.6367 |
| 2024-12-05 | 0.6281 | 0.6281 |
| 2024-12-04 | 0.6283 | 0.6283 |
| 2024-12-03 | 0.6404 | 0.6404 |
| 2024-12-02 | 0.6459 | 0.6459 |
| 2024-11-29 | 0.6423 | 0.6423 |
| 2024-11-28 | 0.6338 | 0.6338 |
| 2024-11-27 | 0.6396 | 0.6396 |
| 2024-11-26 | 0.6257 | 0.6257 |
| 2024-11-25 | 0.6359 | 0.6359 |
