天弘中证证券保险指数A(001552)
2021-03-05
1.0318
0.6929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.0247 | 1.0247 |
| 2021-03-03 | 1.0413 | 1.0413 |
| 2021-03-02 | 1.0187 | 1.0187 |
| 2021-03-01 | 1.0290 | 1.0290 |
| 2021-02-26 | 1.0357 | 1.0357 |
| 2021-02-25 | 1.0570 | 1.0570 |
| 2021-02-24 | 1.0451 | 1.0451 |
| 2021-02-23 | 1.0529 | 1.0529 |
| 2021-02-22 | 1.0510 | 1.0510 |
| 2021-02-19 | 1.0746 | 1.0746 |
| 2021-02-18 | 1.0541 | 1.0541 |
| 2021-02-10 | 1.0409 | 1.0409 |
| 2021-02-09 | 1.0376 | 1.0376 |
| 2021-02-08 | 1.0157 | 1.0157 |
| 2021-02-05 | 1.0188 | 1.0188 |
| 2021-02-04 | 1.0224 | 1.0224 |
| 2021-02-03 | 1.0344 | 1.0344 |
| 2021-02-02 | 1.0470 | 1.0470 |
| 2021-02-01 | 1.0462 | 1.0462 |
| 2021-01-29 | 1.0494 | 1.0494 |
| 2021-01-28 | 1.0635 | 1.0635 |
| 2021-01-27 | 1.0744 | 1.0744 |
| 2021-01-26 | 1.0724 | 1.0724 |
| 2021-01-25 | 1.1109 | 1.1109 |
| 2021-01-22 | 1.1115 | 1.1115 |
| 2021-01-21 | 1.1349 | 1.1349 |
| 2021-01-20 | 1.1243 | 1.1243 |
| 2021-01-19 | 1.1306 | 1.1306 |
| 2021-01-18 | 1.1302 | 1.1302 |
| 2021-01-15 | 1.1218 | 1.1218 |
| 2021-01-14 | 1.1168 | 1.1168 |
| 2021-01-13 | 1.1433 | 1.1433 |
| 2021-01-12 | 1.1663 | 1.1663 |
| 2021-01-11 | 1.1006 | 1.1006 |
| 2021-01-08 | 1.1257 | 1.1257 |
| 2021-01-07 | 1.1334 | 1.1334 |
| 2021-01-06 | 1.1216 | 1.1216 |
| 2021-01-05 | 1.1167 | 1.1167 |
| 2021-01-04 | 1.1209 | 1.1209 |
| 2020-12-31 | 1.1202 | 1.1202 |
| 2020-12-30 | 1.0796 | 1.0796 |
| 2020-12-29 | 1.0635 | 1.0635 |
| 2020-12-28 | 1.0584 | 1.0584 |
| 2020-12-25 | 1.0572 | 1.0572 |
| 2020-12-24 | 1.0530 | 1.0530 |
| 2020-12-23 | 1.0611 | 1.0611 |
| 2020-12-22 | 1.0528 | 1.0528 |
| 2020-12-21 | 1.0956 | 1.0956 |
| 2020-12-18 | 1.0898 | 1.0898 |
| 2020-12-17 | 1.1029 | 1.1029 |
| 2020-12-16 | 1.0770 | 1.0770 |
| 2020-12-15 | 1.0820 | 1.0820 |
| 2020-12-14 | 1.0845 | 1.0845 |
| 2020-12-11 | 1.0823 | 1.0823 |
| 2020-12-10 | 1.0954 | 1.0954 |
| 2020-12-09 | 1.0983 | 1.0983 |
| 2020-12-08 | 1.1268 | 1.1268 |
| 2020-12-07 | 1.1304 | 1.1304 |
| 2020-12-04 | 1.1497 | 1.1497 |
| 2020-12-03 | 1.1646 | 1.1646 |
| 2020-12-02 | 1.1647 | 1.1647 |
| 2020-12-01 | 1.1673 | 1.1673 |
| 2020-11-30 | 1.1289 | 1.1289 |
| 2020-11-27 | 1.1248 | 1.1248 |
| 2020-11-26 | 1.1030 | 1.1030 |
| 2020-11-25 | 1.0939 | 1.0939 |
| 2020-11-24 | 1.0992 | 1.0992 |
| 2020-11-23 | 1.1099 | 1.1099 |
| 2020-11-20 | 1.0909 | 1.0909 |
| 2020-11-19 | 1.0937 | 1.0937 |
| 2020-11-18 | 1.0903 | 1.0903 |
| 2020-11-17 | 1.0816 | 1.0816 |
| 2020-11-16 | 1.0787 | 1.0787 |
| 2020-11-13 | 1.0666 | 1.0666 |
| 2020-11-12 | 1.0820 | 1.0820 |
| 2020-11-11 | 1.0899 | 1.0899 |
| 2020-11-10 | 1.1062 | 1.1062 |
| 2020-11-09 | 1.1193 | 1.1193 |
| 2020-11-06 | 1.0823 | 1.0823 |
| 2020-11-05 | 1.0805 | 1.0805 |
| 2020-11-04 | 1.0665 | 1.0665 |
| 2020-11-03 | 1.0739 | 1.0739 |
| 2020-11-02 | 1.0482 | 1.0482 |
| 2020-10-30 | 1.0567 | 1.0567 |
| 2020-10-29 | 1.0886 | 1.0886 |
| 2020-10-28 | 1.0846 | 1.0846 |
| 2020-10-27 | 1.0832 | 1.0832 |
| 2020-10-26 | 1.0843 | 1.0843 |
| 2020-10-23 | 1.1143 | 1.1143 |
| 2020-10-22 | 1.1263 | 1.1263 |
| 2020-10-21 | 1.1240 | 1.1240 |
| 2020-10-20 | 1.1239 | 1.1239 |
| 2020-10-19 | 1.1234 | 1.1234 |
| 2020-10-16 | 1.1316 | 1.1316 |
| 2020-10-15 | 1.1252 | 1.1252 |
| 2020-10-14 | 1.1242 | 1.1242 |
| 2020-10-13 | 1.1344 | 1.1344 |
| 2020-10-12 | 1.1455 | 1.1455 |
| 2020-10-09 | 1.1045 | 1.1045 |
| 2020-09-30 | 1.0880 | 1.0880 |
| 2020-09-29 | 1.1001 | 1.1001 |
| 2020-09-28 | 1.1002 | 1.1002 |
| 2020-09-25 | 1.1004 | 1.1004 |
| 2020-09-24 | 1.0861 | 1.0861 |
| 2020-09-23 | 1.0979 | 1.0979 |
| 2020-09-22 | 1.1064 | 1.1064 |
| 2020-09-21 | 1.1108 | 1.1108 |
| 2020-09-18 | 1.1182 | 1.1182 |
| 2020-09-17 | 1.0640 | 1.0640 |
| 2020-09-16 | 1.0706 | 1.0706 |
| 2020-09-15 | 1.0741 | 1.0741 |
| 2020-09-14 | 1.0696 | 1.0696 |
| 2020-09-11 | 1.0679 | 1.0679 |
| 2020-09-10 | 1.0649 | 1.0649 |
| 2020-09-09 | 1.0795 | 1.0795 |
| 2020-09-08 | 1.1003 | 1.1003 |
| 2020-09-07 | 1.0755 | 1.0755 |
