天弘中证全指证券公司ETF(159841)
2024-04-19
0.7544
-0.5799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7588 | 0.7588 |
| 2024-04-17 | 0.7538 | 0.7538 |
| 2024-04-16 | 0.7381 | 0.7381 |
| 2024-04-15 | 0.7523 | 0.7523 |
| 2024-04-12 | 0.7390 | 0.7390 |
| 2024-04-11 | 0.7527 | 0.7527 |
| 2024-04-10 | 0.7555 | 0.7555 |
| 2024-04-09 | 0.7698 | 0.7698 |
| 2024-04-08 | 0.7676 | 0.7676 |
| 2024-04-03 | 0.7821 | 0.7821 |
| 2024-04-02 | 0.7877 | 0.7877 |
| 2024-04-01 | 0.7929 | 0.7929 |
| 2024-03-29 | 0.7818 | 0.7818 |
| 2024-03-28 | 0.7786 | 0.7786 |
| 2024-03-27 | 0.7757 | 0.7757 |
| 2024-03-26 | 0.7907 | 0.7907 |
| 2024-03-25 | 0.7879 | 0.7879 |
| 2024-03-22 | 0.8123 | 0.8123 |
| 2024-03-21 | 0.8261 | 0.8261 |
| 2024-03-20 | 0.8221 | 0.8221 |
| 2024-03-19 | 0.8205 | 0.8205 |
| 2024-03-18 | 0.8357 | 0.8357 |
| 2024-03-15 | 0.8175 | 0.8175 |
| 2024-03-14 | 0.8122 | 0.8122 |
| 2024-03-13 | 0.8198 | 0.8198 |
| 2024-03-12 | 0.8303 | 0.8303 |
| 2024-03-11 | 0.8258 | 0.8258 |
| 2024-03-08 | 0.8134 | 0.8134 |
| 2024-03-07 | 0.8132 | 0.8132 |
| 2024-03-06 | 0.8222 | 0.8222 |
| 2024-03-05 | 0.8224 | 0.8224 |
| 2024-03-04 | 0.8279 | 0.8279 |
| 2024-03-01 | 0.8381 | 0.8381 |
| 2024-02-29 | 0.8331 | 0.8331 |
| 2024-02-28 | 0.8165 | 0.8165 |
| 2024-02-27 | 0.8297 | 0.8297 |
| 2024-02-26 | 0.8154 | 0.8154 |
| 2024-02-23 | 0.8230 | 0.8230 |
| 2024-02-22 | 0.8212 | 0.8212 |
| 2024-02-21 | 0.8116 | 0.8116 |
| 2024-02-20 | 0.8047 | 0.8047 |
| 2024-02-19 | 0.7946 | 0.7946 |
| 2024-02-08 | 0.8049 | 0.8049 |
| 2024-02-07 | 0.7978 | 0.7978 |
| 2024-02-06 | 0.7871 | 0.7871 |
| 2024-02-05 | 0.7442 | 0.7442 |
| 2024-02-02 | 0.7593 | 0.7593 |
| 2024-02-01 | 0.7759 | 0.7759 |
| 2024-01-31 | 0.7792 | 0.7792 |
| 2024-01-30 | 0.7874 | 0.7874 |
| 2024-01-29 | 0.7980 | 0.7980 |
| 2024-01-26 | 0.8124 | 0.8124 |
| 2024-01-25 | 0.8128 | 0.8128 |
| 2024-01-24 | 0.8033 | 0.8033 |
| 2024-01-23 | 0.7708 | 0.7708 |
| 2024-01-22 | 0.7551 | 0.7551 |
| 2024-01-19 | 0.7731 | 0.7731 |
| 2024-01-18 | 0.7797 | 0.7797 |
| 2024-01-17 | 0.7706 | 0.7706 |
| 2024-01-16 | 0.7856 | 0.7856 |
| 2024-01-15 | 0.7771 | 0.7771 |
| 2024-01-12 | 0.7788 | 0.7788 |
| 2024-01-11 | 0.7860 | 0.7860 |
| 2024-01-10 | 0.7778 | 0.7778 |
| 2024-01-09 | 0.7822 | 0.7822 |
| 2024-01-08 | 0.7853 | 0.7853 |
| 2024-01-05 | 0.8001 | 0.8001 |
| 2024-01-04 | 0.8059 | 0.8059 |
| 2024-01-03 | 0.8141 | 0.8141 |
| 2024-01-02 | 0.8121 | 0.8121 |
| 2023-12-31 | 0.8228 | 0.8228 |
| 2023-12-29 | 0.8228 | 0.8228 |
| 2023-12-28 | 0.8217 | 0.8217 |
| 2023-12-27 | 0.8033 | 0.8033 |
| 2023-12-26 | 0.7975 | 0.7975 |
| 2023-12-25 | 0.8058 | 0.8058 |
| 2023-12-22 | 0.8125 | 0.8125 |
| 2023-12-21 | 0.8138 | 0.8138 |
| 2023-12-20 | 0.8145 | 0.8145 |
| 2023-12-19 | 0.8371 | 0.8371 |
| 2023-12-18 | 0.8384 | 0.8384 |
| 2023-12-15 | 0.8402 | 0.8402 |
| 2023-12-14 | 0.8404 | 0.8404 |
| 2023-12-13 | 0.8440 | 0.8440 |
| 2023-12-12 | 0.8550 | 0.8550 |
| 2023-12-11 | 0.8569 | 0.8569 |
| 2023-12-08 | 0.8425 | 0.8425 |
| 2023-12-07 | 0.8489 | 0.8489 |
| 2023-12-06 | 0.8433 | 0.8433 |
| 2023-12-05 | 0.8478 | 0.8478 |
| 2023-12-04 | 0.8585 | 0.8585 |
| 2023-12-01 | 0.8602 | 0.8602 |
| 2023-11-30 | 0.8551 | 0.8551 |
| 2023-11-29 | 0.8524 | 0.8524 |
| 2023-11-28 | 0.8606 | 0.8606 |
| 2023-11-27 | 0.8628 | 0.8628 |
| 2023-11-24 | 0.8715 | 0.8715 |
| 2023-11-23 | 0.8805 | 0.8805 |
| 2023-11-22 | 0.8787 | 0.8787 |
| 2023-11-21 | 0.8866 | 0.8866 |
| 2023-11-20 | 0.8874 | 0.8874 |
| 2023-11-17 | 0.8925 | 0.8925 |
| 2023-11-16 | 0.8897 | 0.8897 |
| 2023-11-15 | 0.8962 | 0.8962 |
| 2023-11-14 | 0.8952 | 0.8952 |
| 2023-11-13 | 0.8843 | 0.8843 |
| 2023-11-10 | 0.8882 | 0.8882 |
| 2023-11-09 | 0.8877 | 0.8877 |
| 2023-11-08 | 0.8909 | 0.8909 |
| 2023-11-07 | 0.9007 | 0.9007 |
| 2023-11-06 | 0.8958 | 0.8958 |
| 2023-11-03 | 0.8620 | 0.8620 |
| 2023-11-02 | 0.8526 | 0.8526 |
| 2023-11-01 | 0.8590 | 0.8590 |
| 2023-10-31 | 0.8604 | 0.8604 |
| 2023-10-30 | 0.8582 | 0.8582 |
| 2023-10-27 | 0.8629 | 0.8629 |
| 2023-10-26 | 0.8595 | 0.8595 |
| 2023-10-25 | 0.8600 | 0.8600 |
| 2023-10-24 | 0.8605 | 0.8605 |
