天弘中证全指证券公司ETF发起式联接A(008590)
2026-01-09
1.3644
0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3644 | 1.3644 |
| 2026-01-08 | 1.3611 | 1.3611 |
| 2026-01-07 | 1.3985 | 1.3985 |
| 2026-01-06 | 1.4191 | 1.4191 |
| 2026-01-05 | 1.3654 | 1.3654 |
| 2025-12-31 | 1.3419 | 1.3419 |
| 2025-12-30 | 1.3479 | 1.3479 |
| 2025-12-29 | 1.3509 | 1.3509 |
| 2025-12-26 | 1.3596 | 1.3596 |
| 2025-12-25 | 1.3510 | 1.3510 |
| 2025-12-24 | 1.3463 | 1.3463 |
| 2025-12-23 | 1.3365 | 1.3365 |
| 2025-12-22 | 1.3396 | 1.3396 |
| 2025-12-19 | 1.3404 | 1.3404 |
| 2025-12-18 | 1.3348 | 1.3348 |
| 2025-12-17 | 1.3472 | 1.3472 |
| 2025-12-16 | 1.3226 | 1.3226 |
| 2025-12-15 | 1.3321 | 1.3321 |
| 2025-12-12 | 1.3271 | 1.3271 |
| 2025-12-11 | 1.3192 | 1.3192 |
| 2025-12-10 | 1.3354 | 1.3354 |
| 2025-12-09 | 1.3323 | 1.3323 |
| 2025-12-08 | 1.3486 | 1.3486 |
| 2025-12-05 | 1.3239 | 1.3239 |
| 2025-12-04 | 1.2932 | 1.2932 |
| 2025-12-03 | 1.2894 | 1.2894 |
| 2025-12-02 | 1.3011 | 1.3011 |
| 2025-12-01 | 1.3137 | 1.3137 |
| 2025-11-28 | 1.3098 | 1.3098 |
| 2025-11-27 | 1.3042 | 1.3042 |
| 2025-11-26 | 1.3039 | 1.3039 |
| 2025-11-25 | 1.3068 | 1.3068 |
| 2025-11-24 | 1.3041 | 1.3041 |
| 2025-11-21 | 1.3011 | 1.3011 |
| 2025-11-20 | 1.3451 | 1.3451 |
| 2025-11-19 | 1.3516 | 1.3516 |
| 2025-11-18 | 1.3522 | 1.3522 |
| 2025-11-17 | 1.3503 | 1.3503 |
| 2025-11-14 | 1.3639 | 1.3639 |
| 2025-11-13 | 1.3830 | 1.3830 |
| 2025-11-12 | 1.3689 | 1.3689 |
| 2025-11-11 | 1.3778 | 1.3778 |
| 2025-11-10 | 1.3943 | 1.3943 |
| 2025-11-07 | 1.3772 | 1.3772 |
| 2025-11-06 | 1.3891 | 1.3891 |
| 2025-11-05 | 1.3726 | 1.3726 |
| 2025-11-04 | 1.3769 | 1.3769 |
| 2025-11-03 | 1.3834 | 1.3834 |
| 2025-10-31 | 1.3865 | 1.3865 |
| 2025-10-30 | 1.4009 | 1.4009 |
| 2025-10-29 | 1.4284 | 1.4284 |
| 2025-10-28 | 1.3986 | 1.3986 |
| 2025-10-27 | 1.4063 | 1.4063 |
| 2025-10-24 | 1.3916 | 1.3916 |
| 2025-10-23 | 1.3796 | 1.3796 |
| 2025-10-22 | 1.3665 | 1.3665 |
| 2025-10-21 | 1.3794 | 1.3794 |
| 2025-10-20 | 1.3677 | 1.3677 |
| 2025-10-17 | 1.3663 | 1.3663 |
| 2025-10-16 | 1.3938 | 1.3938 |
| 2025-10-15 | 1.3975 | 1.3975 |
| 2025-10-14 | 1.3811 | 1.3811 |
| 2025-10-13 | 1.3879 | 1.3879 |
| 2025-10-10 | 1.4060 | 1.4060 |
| 2025-10-09 | 1.4015 | 1.4015 |
| 2025-09-30 | 1.3985 | 1.3985 |
| 2025-09-29 | 1.4127 | 1.4127 |
| 2025-09-26 | 1.3504 | 1.3504 |
| 2025-09-25 | 1.3566 | 1.3566 |
| 2025-09-24 | 1.3574 | 1.3574 |
| 2025-09-23 | 1.3454 | 1.3454 |
| 2025-09-22 | 1.3671 | 1.3671 |
| 2025-09-19 | 1.3526 | 1.3526 |
| 2025-09-18 | 1.3638 | 1.3638 |
| 2025-09-17 | 1.4035 | 1.4035 |
| 2025-09-16 | 1.3968 | 1.3968 |
| 2025-09-15 | 1.3961 | 1.3961 |
| 2025-09-12 | 1.3989 | 1.3989 |
| 2025-09-11 | 1.4182 | 1.4182 |
| 2025-09-10 | 1.3777 | 1.3777 |
| 2025-09-09 | 1.3811 | 1.3811 |
| 2025-09-08 | 1.3815 | 1.3815 |
| 2025-09-05 | 1.3909 | 1.3909 |
| 2025-09-04 | 1.3807 | 1.3807 |
| 2025-09-03 | 1.3851 | 1.3851 |
| 2025-09-02 | 1.4327 | 1.4327 |
| 2025-09-01 | 1.4498 | 1.4498 |
| 2025-08-29 | 1.4631 | 1.4631 |
| 2025-08-28 | 1.4617 | 1.4617 |
| 2025-08-27 | 1.4356 | 1.4356 |
| 2025-08-26 | 1.4720 | 1.4720 |
| 2025-08-25 | 1.4875 | 1.4875 |
| 2025-08-22 | 1.4736 | 1.4736 |
| 2025-08-21 | 1.4285 | 1.4285 |
| 2025-08-20 | 1.4397 | 1.4397 |
| 2025-08-19 | 1.4261 | 1.4261 |
| 2025-08-18 | 1.4505 | 1.4505 |
| 2025-08-15 | 1.4318 | 1.4318 |
| 2025-08-14 | 1.3726 | 1.3726 |
| 2025-08-13 | 1.3720 | 1.3720 |
| 2025-08-12 | 1.3497 | 1.3497 |
| 2025-08-11 | 1.3430 | 1.3430 |
| 2025-08-08 | 1.3276 | 1.3276 |
| 2025-08-07 | 1.3384 | 1.3384 |
| 2025-08-06 | 1.3379 | 1.3379 |
| 2025-08-05 | 1.3338 | 1.3338 |
| 2025-08-04 | 1.3202 | 1.3202 |
| 2025-08-01 | 1.3173 | 1.3173 |
| 2025-07-31 | 1.3269 | 1.3269 |
| 2025-07-30 | 1.3568 | 1.3568 |
| 2025-07-29 | 1.3720 | 1.3720 |
| 2025-07-28 | 1.3680 | 1.3680 |
| 2025-07-25 | 1.3574 | 1.3574 |
| 2025-07-24 | 1.3613 | 1.3613 |
| 2025-07-23 | 1.3285 | 1.3285 |
| 2025-07-22 | 1.3157 | 1.3157 |
| 2025-07-21 | 1.3130 | 1.3130 |
| 2025-07-18 | 1.2969 | 1.2969 |
| 2025-07-17 | 1.2918 | 1.2918 |
| 2025-07-16 | 1.2848 | 1.2848 |
