天弘中证新材料主题ETF(159703)
2024-05-10
0.5913
-1.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6001 | 0.6001 |
| 2024-05-08 | 0.5858 | 0.5858 |
| 2024-05-07 | 0.5955 | 0.5955 |
| 2024-05-06 | 0.5921 | 0.5921 |
| 2024-04-30 | 0.5791 | 0.5791 |
| 2024-04-29 | 0.5881 | 0.5881 |
| 2024-04-26 | 0.5647 | 0.5647 |
| 2024-04-25 | 0.5535 | 0.5535 |
| 2024-04-24 | 0.5529 | 0.5529 |
| 2024-04-23 | 0.5554 | 0.5554 |
| 2024-04-22 | 0.5639 | 0.5639 |
| 2024-04-19 | 0.5636 | 0.5636 |
| 2024-04-18 | 0.5713 | 0.5713 |
| 2024-04-17 | 0.5726 | 0.5726 |
| 2024-04-16 | 0.5589 | 0.5589 |
| 2024-04-15 | 0.5756 | 0.5756 |
| 2024-04-12 | 0.5654 | 0.5654 |
| 2024-04-11 | 0.5769 | 0.5769 |
| 2024-04-10 | 0.5800 | 0.5800 |
| 2024-04-09 | 0.5901 | 0.5901 |
| 2024-04-08 | 0.5760 | 0.5760 |
| 2024-04-03 | 0.5869 | 0.5869 |
| 2024-04-02 | 0.5895 | 0.5895 |
| 2024-04-01 | 0.5847 | 0.5847 |
| 2024-03-29 | 0.5679 | 0.5679 |
| 2024-03-28 | 0.5620 | 0.5620 |
| 2024-03-27 | 0.5568 | 0.5568 |
| 2024-03-26 | 0.5738 | 0.5738 |
| 2024-03-25 | 0.5631 | 0.5631 |
| 2024-03-22 | 0.5704 | 0.5704 |
| 2024-03-21 | 0.5817 | 0.5817 |
| 2024-03-20 | 0.5866 | 0.5866 |
| 2024-03-19 | 0.5871 | 0.5871 |
| 2024-03-18 | 0.5930 | 0.5930 |
| 2024-03-15 | 0.5801 | 0.5801 |
| 2024-03-14 | 0.5780 | 0.5780 |
| 2024-03-13 | 0.5859 | 0.5859 |
| 2024-03-12 | 0.5911 | 0.5911 |
| 2024-03-11 | 0.5851 | 0.5851 |
| 2024-03-08 | 0.5604 | 0.5604 |
| 2024-03-07 | 0.5553 | 0.5553 |
| 2024-03-06 | 0.5643 | 0.5643 |
| 2024-03-05 | 0.5631 | 0.5631 |
| 2024-03-04 | 0.5684 | 0.5684 |
| 2024-03-01 | 0.5723 | 0.5723 |
| 2024-02-29 | 0.5675 | 0.5675 |
| 2024-02-28 | 0.5476 | 0.5476 |
| 2024-02-27 | 0.5585 | 0.5585 |
| 2024-02-26 | 0.5484 | 0.5484 |
| 2024-02-23 | 0.5507 | 0.5507 |
| 2024-02-22 | 0.5497 | 0.5497 |
| 2024-02-21 | 0.5466 | 0.5466 |
| 2024-02-20 | 0.5380 | 0.5380 |
| 2024-02-19 | 0.5404 | 0.5404 |
| 2024-02-08 | 0.5424 | 0.5424 |
| 2024-02-07 | 0.5330 | 0.5330 |
| 2024-02-06 | 0.5190 | 0.5190 |
| 2024-02-05 | 0.4873 | 0.4873 |
| 2024-02-02 | 0.4911 | 0.4911 |
| 2024-02-01 | 0.5077 | 0.5077 |
| 2024-01-31 | 0.5065 | 0.5065 |
| 2024-01-30 | 0.5148 | 0.5148 |
| 2024-01-29 | 0.5317 | 0.5317 |
| 2024-01-26 | 0.5494 | 0.5494 |
| 2024-01-25 | 0.5573 | 0.5573 |
| 2024-01-24 | 0.5459 | 0.5459 |
| 2024-01-23 | 0.5465 | 0.5465 |
| 2024-01-22 | 0.5426 | 0.5426 |
| 2024-01-19 | 0.5595 | 0.5595 |
| 2024-01-18 | 0.5648 | 0.5648 |
| 2024-01-17 | 0.5504 | 0.5504 |
| 2024-01-16 | 0.5684 | 0.5684 |
| 2024-01-15 | 0.5634 | 0.5634 |
| 2024-01-12 | 0.5726 | 0.5726 |
| 2024-01-11 | 0.5737 | 0.5737 |
| 2024-01-10 | 0.5647 | 0.5647 |
| 2024-01-09 | 0.5629 | 0.5629 |
| 2024-01-08 | 0.5606 | 0.5606 |
| 2024-01-05 | 0.5715 | 0.5715 |
| 2024-01-04 | 0.5795 | 0.5795 |
| 2024-01-03 | 0.5905 | 0.5905 |
| 2024-01-02 | 0.5912 | 0.5912 |
| 2023-12-31 | 0.6025 | 0.6025 |
| 2023-12-29 | 0.6026 | 0.6026 |
| 2023-12-28 | 0.6031 | 0.6031 |
| 2023-12-27 | 0.5755 | 0.5755 |
| 2023-12-26 | 0.5779 | 0.5779 |
| 2023-12-25 | 0.5822 | 0.5822 |
| 2023-12-22 | 0.5790 | 0.5790 |
| 2023-12-21 | 0.5732 | 0.5732 |
| 2023-12-20 | 0.5621 | 0.5621 |
| 2023-12-19 | 0.5673 | 0.5673 |
| 2023-12-18 | 0.5647 | 0.5647 |
| 2023-12-15 | 0.5754 | 0.5754 |
| 2023-12-14 | 0.5758 | 0.5758 |
| 2023-12-13 | 0.5776 | 0.5776 |
| 2023-12-12 | 0.5917 | 0.5917 |
| 2023-12-11 | 0.5934 | 0.5934 |
| 2023-12-08 | 0.5918 | 0.5918 |
| 2023-12-07 | 0.5914 | 0.5914 |
| 2023-12-06 | 0.5967 | 0.5967 |
| 2023-12-05 | 0.5892 | 0.5892 |
| 2023-12-04 | 0.5995 | 0.5995 |
| 2023-12-01 | 0.6041 | 0.6041 |
| 2023-11-30 | 0.6096 | 0.6096 |
| 2023-11-29 | 0.6131 | 0.6131 |
| 2023-11-28 | 0.6230 | 0.6230 |
| 2023-11-27 | 0.6217 | 0.6217 |
| 2023-11-24 | 0.6278 | 0.6278 |
| 2023-11-23 | 0.6358 | 0.6358 |
| 2023-11-22 | 0.6322 | 0.6322 |
| 2023-11-21 | 0.6445 | 0.6445 |
| 2023-11-20 | 0.6463 | 0.6463 |
| 2023-11-17 | 0.6471 | 0.6471 |
| 2023-11-16 | 0.6464 | 0.6464 |
| 2023-11-15 | 0.6592 | 0.6592 |
| 2023-11-14 | 0.6528 | 0.6528 |
| 2023-11-13 | 0.6555 | 0.6555 |
