天弘中证全指证券公司ETF发起式联接C(008591)
2024-03-28
0.94100.3519%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9410 | 0.9410 |
2024-03-27 | 0.9377 | 0.9377 |
2024-03-26 | 0.9548 | 0.9548 |
2024-03-25 | 0.9516 | 0.9516 |
2024-03-22 | 0.9793 | 0.9793 |
2024-03-21 | 0.9950 | 0.9950 |
2024-03-20 | 0.9905 | 0.9905 |
2024-03-19 | 0.9886 | 0.9886 |
2024-03-18 | 1.0060 | 1.0060 |
2024-03-15 | 0.9852 | 0.9852 |
2024-03-14 | 0.9792 | 0.9792 |
2024-03-13 | 0.9878 | 0.9878 |
2024-03-12 | 0.9998 | 0.9998 |
2024-03-11 | 0.9946 | 0.9946 |
2024-03-08 | 0.9806 | 0.9806 |
2024-03-07 | 0.9803 | 0.9803 |
2024-03-06 | 0.9906 | 0.9906 |
2024-03-05 | 0.9908 | 0.9908 |
2024-03-04 | 0.9971 | 0.9971 |
2024-03-01 | 1.0088 | 1.0088 |
2024-02-29 | 1.0030 | 1.0030 |
2024-02-28 | 0.9839 | 0.9839 |
2024-02-27 | 0.9990 | 0.9990 |
2024-02-26 | 0.9826 | 0.9826 |
2024-02-23 | 0.9913 | 0.9913 |
2024-02-22 | 0.9893 | 0.9893 |
2024-02-21 | 0.9781 | 0.9781 |
2024-02-20 | 0.9701 | 0.9701 |
2024-02-19 | 0.9584 | 0.9584 |
2024-02-08 | 0.9705 | 0.9705 |
2024-02-07 | 0.9623 | 0.9623 |
2024-02-06 | 0.9501 | 0.9501 |
2024-02-05 | 0.9010 | 0.9010 |
2024-02-02 | 0.9182 | 0.9182 |
2024-02-01 | 0.9372 | 0.9372 |
2024-01-31 | 0.9410 | 0.9410 |
2024-01-30 | 0.9504 | 0.9504 |
2024-01-29 | 0.9626 | 0.9626 |
2024-01-26 | 0.9795 | 0.9795 |
2024-01-25 | 0.9799 | 0.9799 |
2024-01-24 | 0.9689 | 0.9689 |
2024-01-23 | 0.9315 | 0.9315 |
2024-01-22 | 0.9134 | 0.9134 |
2024-01-19 | 0.9339 | 0.9339 |
2024-01-18 | 0.9415 | 0.9415 |
2024-01-17 | 0.9309 | 0.9309 |
2024-01-16 | 0.9481 | 0.9481 |
2024-01-15 | 0.9383 | 0.9383 |
2024-01-12 | 0.9403 | 0.9403 |
2024-01-11 | 0.9486 | 0.9486 |
2024-01-10 | 0.9391 | 0.9391 |
2024-01-09 | 0.9442 | 0.9442 |
2024-01-08 | 0.9477 | 0.9477 |
2024-01-05 | 0.9647 | 0.9647 |
2024-01-04 | 0.9714 | 0.9714 |
2024-01-03 | 0.9808 | 0.9808 |
2024-01-02 | 0.9785 | 0.9785 |
2023-12-31 | 0.9907 | 0.9907 |
2023-12-29 | 0.9907 | 0.9907 |
2023-12-28 | 0.9895 | 0.9895 |
2023-12-27 | 0.9685 | 0.9685 |
2023-12-26 | 0.9619 | 0.9619 |
2023-12-25 | 0.9714 | 0.9714 |
2023-12-22 | 0.9790 | 0.9790 |
2023-12-21 | 0.9804 | 0.9804 |
2023-12-20 | 0.9812 | 0.9812 |
2023-12-19 | 1.0068 | 1.0068 |
2023-12-18 | 1.0083 | 1.0083 |
2023-12-15 | 1.0103 | 1.0103 |
2023-12-14 | 1.0106 | 1.0106 |
2023-12-13 | 1.0146 | 1.0146 |
2023-12-12 | 1.0271 | 1.0271 |
2023-12-11 | 1.0292 | 1.0292 |
2023-12-08 | 1.0129 | 1.0129 |
2023-12-07 | 1.0201 | 1.0201 |
2023-12-06 | 1.0138 | 1.0138 |
2023-12-05 | 1.0189 | 1.0189 |
2023-12-04 | 1.0309 | 1.0309 |
2023-12-01 | 1.0329 | 1.0329 |
2023-11-30 | 1.0271 | 1.0271 |
2023-11-29 | 1.0241 | 1.0241 |
2023-11-28 | 1.0332 | 1.0332 |
2023-11-27 | 1.0357 | 1.0357 |
2023-11-24 | 1.0456 | 1.0456 |
2023-11-23 | 1.0557 | 1.0557 |
2023-11-22 | 1.0537 | 1.0537 |
2023-11-21 | 1.0626 | 1.0626 |
2023-11-20 | 1.0636 | 1.0636 |
2023-11-17 | 1.0694 | 1.0694 |
2023-11-16 | 1.0661 | 1.0661 |
2023-11-15 | 1.0735 | 1.0735 |
2023-11-14 | 1.0724 | 1.0724 |
2023-11-13 | 1.0601 | 1.0601 |
2023-11-10 | 1.0644 | 1.0644 |
2023-11-09 | 1.0638 | 1.0638 |
2023-11-08 | 1.0674 | 1.0674 |
2023-11-07 | 1.0785 | 1.0785 |
2023-11-06 | 1.0730 | 1.0730 |
2023-11-03 | 1.0345 | 1.0345 |
2023-11-02 | 1.0239 | 1.0239 |
2023-11-01 | 1.0312 | 1.0312 |
2023-10-31 | 1.0327 | 1.0327 |
2023-10-30 | 1.0302 | 1.0302 |
2023-10-27 | 1.0355 | 1.0355 |
2023-10-26 | 1.0317 | 1.0317 |
2023-10-25 | 1.0322 | 1.0322 |
2023-10-24 | 1.0328 | 1.0328 |
2023-10-23 | 1.0030 | 1.0030 |
2023-10-20 | 1.0260 | 1.0260 |
2023-10-19 | 1.0233 | 1.0233 |
2023-10-18 | 1.0284 | 1.0284 |
2023-10-17 | 1.0309 | 1.0309 |
2023-10-16 | 1.0179 | 1.0179 |
2023-10-13 | 1.0203 | 1.0203 |
2023-10-12 | 1.0297 | 1.0297 |
2023-10-11 | 1.0190 | 1.0190 |
2023-10-10 | 1.0220 | 1.0220 |
2023-10-09 | 1.0250 | 1.0250 |