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天弘中证证券保险指数C(001553)

2021-11-26     0.9411-0.8011%
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净值发布日期 单位净值 累计净值
2021-11-260.94110.9411
2021-11-250.94870.9487
2021-11-240.95360.9536
2021-11-230.95510.9551
2021-11-220.95360.9536
2021-11-190.95030.9503
2021-11-180.93420.9342
2021-11-170.94410.9441
2021-11-160.94520.9452
2021-11-150.95560.9556
2021-11-120.95970.9597
2021-11-110.96440.9644
2021-11-100.93640.9364
2021-11-090.94070.9407
2021-11-080.93770.9377
2021-11-050.92950.9295
2021-11-040.93150.9315
2021-11-030.93240.9324
2021-11-020.93040.9304
2021-11-010.94600.9460
2021-10-290.94050.9405
2021-10-280.94320.9432
2021-10-270.94980.9498
2021-10-260.97030.9703
2021-10-250.98190.9819
2021-10-220.97210.9721
2021-10-210.97160.9716
2021-10-200.96120.9612
2021-10-190.96420.9642
2021-10-180.95510.9551
2021-10-150.95730.9573
2021-10-140.95910.9591
2021-10-130.96100.9610
2021-10-120.96090.9609
2021-10-110.98420.9842
2021-10-080.98630.9863
2021-09-300.96580.9658
2021-09-290.97070.9707
2021-09-280.98240.9824
2021-09-270.96900.9690
2021-09-240.98590.9859
2021-09-230.99720.9972
2021-09-220.98640.9864
2021-09-170.99540.9954
2021-09-160.98770.9877
2021-09-151.00601.0060
2021-09-141.00861.0086
2021-09-131.03871.0387
2021-09-101.03681.0368
2021-09-091.02641.0264
2021-09-081.03441.0344
2021-09-071.03441.0344
2021-09-061.01301.0130
2021-09-030.98970.9897
2021-09-020.99610.9961
2021-09-010.98280.9828
2021-08-310.94920.9492
2021-08-300.93440.9344
2021-08-270.94940.9494
2021-08-260.94680.9468
2021-08-250.96160.9616
2021-08-240.97480.9748
2021-08-230.95920.9592
2021-08-200.95790.9579
2021-08-190.96050.9605
2021-08-180.98130.9813
2021-08-170.92760.9276
2021-08-160.93440.9344
2021-08-130.92650.9265
2021-08-120.92710.9271
2021-08-110.93510.9351
2021-08-100.94100.9410
2021-08-090.92840.9284
2021-08-060.90800.9080
2021-08-050.90760.9076
2021-08-040.91810.9181
2021-08-030.92000.9200
2021-08-020.91630.9163
2021-07-300.88880.8888
2021-07-290.90220.9022
2021-07-280.89410.8941
2021-07-270.89930.8993
2021-07-260.92820.9282
2021-07-230.96010.9601
2021-07-220.95810.9581
2021-07-210.94250.9425
2021-07-200.93310.9331
2021-07-190.93820.9382
2021-07-160.94080.9408
2021-07-150.94260.9426
2021-07-140.92550.9255
2021-07-130.93950.9395
2021-07-120.94200.9420
2021-07-090.92960.9296
2021-07-080.92940.9294
2021-07-070.93610.9361
2021-07-060.93600.9360
2021-07-050.92770.9277
2021-07-020.92750.9275
2021-07-010.95490.9549
2021-06-300.97250.9725
2021-06-290.96450.9645
2021-06-280.97800.9780
2021-06-250.98920.9892
2021-06-240.96480.9648
2021-06-230.96180.9618
2021-06-220.95630.9563
2021-06-210.95540.9554
2021-06-180.95880.9588
2021-06-170.95530.9553
2021-06-160.95580.9558
2021-06-150.96100.9610
2021-06-110.97880.9788
2021-06-100.99330.9933
2021-06-090.99330.9933
2021-06-081.00161.0016
2021-06-070.99930.9993
2021-06-040.99600.9960
2021-06-030.98840.9884