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天弘中证全指证券公司ETF发起式联接C(008591)

2024-03-28     0.94100.3519%
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净值发布日期 单位净值 累计净值
2024-03-280.94100.9410
2024-03-270.93770.9377
2024-03-260.95480.9548
2024-03-250.95160.9516
2024-03-220.97930.9793
2024-03-210.99500.9950
2024-03-200.99050.9905
2024-03-190.98860.9886
2024-03-181.00601.0060
2024-03-150.98520.9852
2024-03-140.97920.9792
2024-03-130.98780.9878
2024-03-120.99980.9998
2024-03-110.99460.9946
2024-03-080.98060.9806
2024-03-070.98030.9803
2024-03-060.99060.9906
2024-03-050.99080.9908
2024-03-040.99710.9971
2024-03-011.00881.0088
2024-02-291.00301.0030
2024-02-280.98390.9839
2024-02-270.99900.9990
2024-02-260.98260.9826
2024-02-230.99130.9913
2024-02-220.98930.9893
2024-02-210.97810.9781
2024-02-200.97010.9701
2024-02-190.95840.9584
2024-02-080.97050.9705
2024-02-070.96230.9623
2024-02-060.95010.9501
2024-02-050.90100.9010
2024-02-020.91820.9182
2024-02-010.93720.9372
2024-01-310.94100.9410
2024-01-300.95040.9504
2024-01-290.96260.9626
2024-01-260.97950.9795
2024-01-250.97990.9799
2024-01-240.96890.9689
2024-01-230.93150.9315
2024-01-220.91340.9134
2024-01-190.93390.9339
2024-01-180.94150.9415
2024-01-170.93090.9309
2024-01-160.94810.9481
2024-01-150.93830.9383
2024-01-120.94030.9403
2024-01-110.94860.9486
2024-01-100.93910.9391
2024-01-090.94420.9442
2024-01-080.94770.9477
2024-01-050.96470.9647
2024-01-040.97140.9714
2024-01-030.98080.9808
2024-01-020.97850.9785
2023-12-310.99070.9907
2023-12-290.99070.9907
2023-12-280.98950.9895
2023-12-270.96850.9685
2023-12-260.96190.9619
2023-12-250.97140.9714
2023-12-220.97900.9790
2023-12-210.98040.9804
2023-12-200.98120.9812
2023-12-191.00681.0068
2023-12-181.00831.0083
2023-12-151.01031.0103
2023-12-141.01061.0106
2023-12-131.01461.0146
2023-12-121.02711.0271
2023-12-111.02921.0292
2023-12-081.01291.0129
2023-12-071.02011.0201
2023-12-061.01381.0138
2023-12-051.01891.0189
2023-12-041.03091.0309
2023-12-011.03291.0329
2023-11-301.02711.0271
2023-11-291.02411.0241
2023-11-281.03321.0332
2023-11-271.03571.0357
2023-11-241.04561.0456
2023-11-231.05571.0557
2023-11-221.05371.0537
2023-11-211.06261.0626
2023-11-201.06361.0636
2023-11-171.06941.0694
2023-11-161.06611.0661
2023-11-151.07351.0735
2023-11-141.07241.0724
2023-11-131.06011.0601
2023-11-101.06441.0644
2023-11-091.06381.0638
2023-11-081.06741.0674
2023-11-071.07851.0785
2023-11-061.07301.0730
2023-11-031.03451.0345
2023-11-021.02391.0239
2023-11-011.03121.0312
2023-10-311.03271.0327
2023-10-301.03021.0302
2023-10-271.03551.0355
2023-10-261.03171.0317
2023-10-251.03221.0322
2023-10-241.03281.0328
2023-10-231.00301.0030
2023-10-201.02601.0260
2023-10-191.02331.0233
2023-10-181.02841.0284
2023-10-171.03091.0309
2023-10-161.01791.0179
2023-10-131.02031.0203
2023-10-121.02971.0297
2023-10-111.01901.0190
2023-10-101.02201.0220
2023-10-091.02501.0250