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天弘中证全指证券公司指数A(008590)

2021-06-22     1.1593-0.1808%
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净值发布日期 单位净值 累计净值
2021-06-221.15931.1593
2021-06-211.16141.1614
2021-06-181.16281.1628
2021-06-171.15261.1526
2021-06-161.14851.1485
2021-06-151.15721.1572
2021-06-111.17511.1751
2021-06-101.19281.1928
2021-06-091.18821.1882
2021-06-081.20081.2008
2021-06-071.19871.1987
2021-06-041.19121.1912
2021-06-031.18241.1824
2021-06-021.18451.1845
2021-06-011.20551.2055
2021-05-311.22201.2220
2021-05-281.22121.2212
2021-05-271.20291.2029
2021-05-261.20091.2009
2021-05-251.20261.2026
2021-05-241.15421.1542
2021-05-211.13371.1337
2021-05-201.15371.1537
2021-05-191.13821.1382
2021-05-181.13901.1390
2021-05-171.13711.1371
2021-05-141.15511.1551
2021-05-131.07951.0795
2021-05-121.08471.0847
2021-05-111.08611.0861
2021-05-101.07191.0719
2021-05-071.07751.0775
2021-05-061.09461.0946
2021-04-301.10411.1041
2021-04-291.11541.1154
2021-04-281.09081.0908
2021-04-271.08671.0867
2021-04-261.09411.0941
2021-04-231.11441.1144
2021-04-221.11261.1126
2021-04-211.10901.1090
2021-04-201.11221.1122
2021-04-191.12321.1232
2021-04-161.09611.0961
2021-04-151.08881.0888
2021-04-141.09821.0982
2021-04-131.08611.0861
2021-04-121.08831.0883
2021-04-091.10931.1093
2021-04-081.12031.1203
2021-04-071.11611.1161
2021-04-061.11851.1185
2021-04-021.11961.1196
2021-04-011.11801.1180
2021-03-311.10861.1086
2021-03-301.12551.1255
2021-03-291.12721.1272
2021-03-261.12881.1288
2021-03-251.12351.1235
2021-03-241.13241.1324
2021-03-231.12661.1266
2021-03-221.12011.1201
2021-03-191.10171.1017
2021-03-181.11141.1114
2021-03-171.11021.1102
2021-03-161.10631.1063
2021-03-151.10411.1041
2021-03-121.12681.1268
2021-03-111.12651.1265
2021-03-101.10911.1091
2021-03-091.11501.1150
2021-03-081.14311.1431
2021-03-051.16511.1651
2021-03-041.14231.1423
2021-03-031.16701.1670
2021-03-021.14791.1479
2021-03-011.16001.1600
2021-02-261.16751.1675
2021-02-251.18631.1863
2021-02-241.18591.1859
2021-02-231.19151.1915
2021-02-221.19831.1983
2021-02-191.23081.2308
2021-02-181.20831.2083
2021-02-101.20391.2039
2021-02-091.20441.2044
2021-02-081.17061.1706
2021-02-051.16931.1693
2021-02-041.17891.1789
2021-02-031.20451.2045
2021-02-021.21821.2182
2021-02-011.21561.2156
2021-01-291.22311.2231
2021-01-281.23301.2330
2021-01-271.23861.2386
2021-01-261.23711.2371
2021-01-251.28311.2831
2021-01-221.28961.2896
2021-01-211.31501.3150
2021-01-201.29601.2960
2021-01-191.29341.2934
2021-01-181.29451.2945
2021-01-151.28211.2821
2021-01-141.28431.2843
2021-01-131.31881.3188
2021-01-121.34821.3482
2021-01-111.26631.2663
2021-01-081.29641.2964
2021-01-071.30661.3066
2021-01-061.29341.2934
2021-01-051.29391.2939
2021-01-041.29491.2949
2020-12-311.28651.2865
2020-12-301.23351.2335
2020-12-291.20891.2089
2020-12-281.20371.2037