天弘中证全指证券公司ETF发起式联接C(008591)
2026-04-17
1.1826
-0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1826 | 1.1826 |
| 2026-04-16 | 1.1858 | 1.1858 |
| 2026-04-15 | 1.1789 | 1.1789 |
| 2026-04-14 | 1.1863 | 1.1863 |
| 2026-04-13 | 1.1811 | 1.1811 |
| 2026-04-10 | 1.1735 | 1.1735 |
| 2026-04-09 | 1.1353 | 1.1353 |
| 2026-04-08 | 1.1596 | 1.1596 |
| 2026-04-07 | 1.1179 | 1.1179 |
| 2026-04-03 | 1.1201 | 1.1201 |
| 2026-04-02 | 1.1297 | 1.1297 |
| 2026-04-01 | 1.1486 | 1.1486 |
| 2026-03-31 | 1.1323 | 1.1323 |
| 2026-03-30 | 1.1409 | 1.1409 |
| 2026-03-27 | 1.1462 | 1.1462 |
| 2026-03-26 | 1.1391 | 1.1391 |
| 2026-03-25 | 1.1645 | 1.1645 |
| 2026-03-24 | 1.1525 | 1.1525 |
| 2026-03-23 | 1.1412 | 1.1412 |
| 2026-03-20 | 1.1863 | 1.1863 |
| 2026-03-19 | 1.2065 | 1.2065 |
| 2026-03-18 | 1.2207 | 1.2207 |
| 2026-03-17 | 1.2245 | 1.2245 |
| 2026-03-16 | 1.2133 | 1.2133 |
| 2026-03-13 | 1.2188 | 1.2188 |
| 2026-03-12 | 1.2284 | 1.2284 |
| 2026-03-11 | 1.2300 | 1.2300 |
| 2026-03-10 | 1.2274 | 1.2274 |
| 2026-03-09 | 1.2183 | 1.2183 |
| 2026-03-06 | 1.2388 | 1.2388 |
| 2026-03-05 | 1.2248 | 1.2248 |
| 2026-03-04 | 1.2221 | 1.2221 |
| 2026-03-03 | 1.2501 | 1.2501 |
| 2026-03-02 | 1.2612 | 1.2612 |
| 2026-02-27 | 1.2768 | 1.2768 |
| 2026-02-26 | 1.2743 | 1.2743 |
| 2026-02-25 | 1.2874 | 1.2874 |
| 2026-02-24 | 1.2804 | 1.2804 |
| 2026-02-13 | 1.2821 | 1.2821 |
| 2026-02-12 | 1.2949 | 1.2949 |
| 2026-02-11 | 1.3034 | 1.3034 |
| 2026-02-10 | 1.3054 | 1.3054 |
| 2026-02-09 | 1.3085 | 1.3085 |
| 2026-02-06 | 1.2948 | 1.2948 |
| 2026-02-05 | 1.3042 | 1.3042 |
| 2026-02-04 | 1.3002 | 1.3002 |
| 2026-02-03 | 1.2838 | 1.2838 |
| 2026-02-02 | 1.2861 | 1.2861 |
| 2026-01-30 | 1.3028 | 1.3028 |
| 2026-01-29 | 1.3219 | 1.3219 |
| 2026-01-28 | 1.3060 | 1.3060 |
| 2026-01-27 | 1.3063 | 1.3063 |
| 2026-01-26 | 1.3204 | 1.3204 |
| 2026-01-23 | 1.3114 | 1.3114 |
| 2026-01-22 | 1.3130 | 1.3130 |
| 2026-01-21 | 1.3109 | 1.3109 |
| 2026-01-20 | 1.3191 | 1.3191 |
| 2026-01-19 | 1.3136 | 1.3136 |
| 2026-01-16 | 1.3184 | 1.3184 |
| 2026-01-15 | 1.3287 | 1.3287 |
| 2026-01-14 | 1.3491 | 1.3491 |
| 2026-01-13 | 1.3575 | 1.3575 |
| 2026-01-12 | 1.3665 | 1.3665 |
| 2026-01-09 | 1.3479 | 1.3479 |
| 2026-01-08 | 1.3446 | 1.3446 |
| 2026-01-07 | 1.3816 | 1.3816 |
| 2026-01-06 | 1.4019 | 1.4019 |
| 2026-01-05 | 1.3490 | 1.3490 |
| 2025-12-31 | 1.3258 | 1.3258 |
| 2025-12-30 | 1.3317 | 1.3317 |
| 2025-12-29 | 1.3347 | 1.3347 |
| 2025-12-26 | 1.3433 | 1.3433 |
| 2025-12-25 | 1.3348 | 1.3348 |
| 2025-12-24 | 1.3301 | 1.3301 |
| 2025-12-23 | 1.3204 | 1.3204 |
| 2025-12-22 | 1.3236 | 1.3236 |
| 2025-12-19 | 1.3244 | 1.3244 |
| 2025-12-18 | 1.3189 | 1.3189 |
| 2025-12-17 | 1.3311 | 1.3311 |
| 2025-12-16 | 1.3068 | 1.3068 |
| 2025-12-15 | 1.3161 | 1.3161 |
| 2025-12-12 | 1.3113 | 1.3113 |
| 2025-12-11 | 1.3034 | 1.3034 |
| 2025-12-10 | 1.3195 | 1.3195 |
| 2025-12-09 | 1.3165 | 1.3165 |
| 2025-12-08 | 1.3326 | 1.3326 |
| 2025-12-05 | 1.3082 | 1.3082 |
| 2025-12-04 | 1.2778 | 1.2778 |
| 2025-12-03 | 1.2741 | 1.2741 |
| 2025-12-02 | 1.2856 | 1.2856 |
| 2025-12-01 | 1.2981 | 1.2981 |
| 2025-11-28 | 1.2943 | 1.2943 |
| 2025-11-27 | 1.2888 | 1.2888 |
| 2025-11-26 | 1.2884 | 1.2884 |
| 2025-11-25 | 1.2913 | 1.2913 |
| 2025-11-24 | 1.2887 | 1.2887 |
| 2025-11-21 | 1.2857 | 1.2857 |
| 2025-11-20 | 1.3293 | 1.3293 |
| 2025-11-19 | 1.3356 | 1.3356 |
| 2025-11-18 | 1.3363 | 1.3363 |
| 2025-11-17 | 1.3343 | 1.3343 |
| 2025-11-14 | 1.3478 | 1.3478 |
| 2025-11-13 | 1.3667 | 1.3667 |
| 2025-11-12 | 1.3528 | 1.3528 |
| 2025-11-11 | 1.3616 | 1.3616 |
| 2025-11-10 | 1.3779 | 1.3779 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3728 | 1.3728 |
| 2025-11-05 | 1.3565 | 1.3565 |
| 2025-11-04 | 1.3607 | 1.3607 |
| 2025-11-03 | 1.3672 | 1.3672 |
| 2025-10-31 | 1.3703 | 1.3703 |
| 2025-10-30 | 1.3845 | 1.3845 |
| 2025-10-29 | 1.4117 | 1.4117 |
| 2025-10-28 | 1.3823 | 1.3823 |
| 2025-10-27 | 1.3899 | 1.3899 |
| 2025-10-24 | 1.3753 | 1.3753 |
| 2025-10-23 | 1.3635 | 1.3635 |
