天弘中证农业主题A(010769)
2024-10-15
0.6625
-2.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.6625 | 0.6625 |
| 2024-10-14 | 0.6766 | 0.6766 |
| 2024-10-11 | 0.6661 | 0.6661 |
| 2024-10-10 | 0.6888 | 0.6888 |
| 2024-10-09 | 0.6754 | 0.6754 |
| 2024-10-08 | 0.7366 | 0.7366 |
| 2024-09-30 | 0.7226 | 0.7226 |
| 2024-09-27 | 0.6666 | 0.6666 |
| 2024-09-26 | 0.6331 | 0.6331 |
| 2024-09-25 | 0.6051 | 0.6051 |
| 2024-09-24 | 0.6028 | 0.6028 |
| 2024-09-23 | 0.5743 | 0.5743 |
| 2024-09-20 | 0.5771 | 0.5771 |
| 2024-09-19 | 0.5828 | 0.5828 |
| 2024-09-18 | 0.5717 | 0.5717 |
| 2024-09-13 | 0.5821 | 0.5821 |
| 2024-09-12 | 0.5858 | 0.5858 |
| 2024-09-11 | 0.5913 | 0.5913 |
| 2024-09-10 | 0.5945 | 0.5945 |
| 2024-09-09 | 0.6002 | 0.6002 |
| 2024-09-06 | 0.6006 | 0.6006 |
| 2024-09-05 | 0.6075 | 0.6075 |
| 2024-09-04 | 0.6047 | 0.6047 |
| 2024-09-03 | 0.6107 | 0.6107 |
| 2024-09-02 | 0.6051 | 0.6051 |
| 2024-08-30 | 0.6106 | 0.6106 |
| 2024-08-29 | 0.6021 | 0.6021 |
| 2024-08-28 | 0.6020 | 0.6020 |
| 2024-08-27 | 0.5981 | 0.5981 |
| 2024-08-26 | 0.6065 | 0.6065 |
| 2024-08-23 | 0.6000 | 0.6000 |
| 2024-08-22 | 0.6023 | 0.6023 |
| 2024-08-21 | 0.6091 | 0.6091 |
| 2024-08-20 | 0.6192 | 0.6192 |
| 2024-08-19 | 0.6322 | 0.6322 |
| 2024-08-16 | 0.6362 | 0.6362 |
| 2024-08-15 | 0.6455 | 0.6455 |
| 2024-08-14 | 0.6446 | 0.6446 |
| 2024-08-13 | 0.6549 | 0.6549 |
| 2024-08-12 | 0.6521 | 0.6521 |
| 2024-08-09 | 0.6482 | 0.6482 |
| 2024-08-08 | 0.6562 | 0.6562 |
| 2024-08-07 | 0.6483 | 0.6483 |
| 2024-08-06 | 0.6568 | 0.6568 |
| 2024-08-05 | 0.6524 | 0.6524 |
| 2024-08-02 | 0.6565 | 0.6565 |
| 2024-08-01 | 0.6514 | 0.6514 |
| 2024-07-31 | 0.6576 | 0.6576 |
| 2024-07-30 | 0.6409 | 0.6409 |
| 2024-07-29 | 0.6369 | 0.6369 |
| 2024-07-26 | 0.6449 | 0.6449 |
| 2024-07-25 | 0.6413 | 0.6413 |
| 2024-07-24 | 0.6378 | 0.6378 |
| 2024-07-23 | 0.6464 | 0.6464 |
| 2024-07-22 | 0.6646 | 0.6646 |
| 2024-07-19 | 0.6720 | 0.6720 |
| 2024-07-18 | 0.6704 | 0.6704 |
| 2024-07-17 | 0.6686 | 0.6686 |
| 2024-07-16 | 0.6652 | 0.6652 |
| 2024-07-15 | 0.6633 | 0.6633 |
| 2024-07-12 | 0.6540 | 0.6540 |
| 2024-07-11 | 0.6601 | 0.6601 |
| 2024-07-10 | 0.6518 | 0.6518 |
| 2024-07-09 | 0.6474 | 0.6474 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6651 | 0.6651 |
| 2024-07-04 | 0.6598 | 0.6598 |
| 2024-07-03 | 0.6712 | 0.6712 |
| 2024-07-02 | 0.6744 | 0.6744 |
| 2024-07-01 | 0.6815 | 0.6815 |
| 2024-06-30 | 0.6669 | 0.6669 |
| 2024-06-28 | 0.6669 | 0.6669 |
| 2024-06-27 | 0.6670 | 0.6670 |
| 2024-06-26 | 0.6717 | 0.6717 |
| 2024-06-25 | 0.6677 | 0.6677 |
| 2024-06-24 | 0.6681 | 0.6681 |
| 2024-06-21 | 0.6822 | 0.6822 |
| 2024-06-20 | 0.6791 | 0.6791 |
| 2024-06-19 | 0.6830 | 0.6830 |
| 2024-06-18 | 0.6917 | 0.6917 |
| 2024-06-17 | 0.6939 | 0.6939 |
| 2024-06-14 | 0.6987 | 0.6987 |
| 2024-06-13 | 0.6946 | 0.6946 |
| 2024-06-12 | 0.7146 | 0.7146 |
| 2024-06-11 | 0.7172 | 0.7172 |
| 2024-06-07 | 0.7211 | 0.7211 |
| 2024-06-06 | 0.7173 | 0.7173 |
| 2024-06-05 | 0.7262 | 0.7262 |
| 2024-06-04 | 0.7371 | 0.7371 |
| 2024-06-03 | 0.7316 | 0.7316 |
| 2024-05-31 | 0.7298 | 0.7298 |
| 2024-05-30 | 0.7361 | 0.7361 |
| 2024-05-29 | 0.7436 | 0.7436 |
| 2024-05-28 | 0.7412 | 0.7412 |
| 2024-05-27 | 0.7526 | 0.7526 |
| 2024-05-24 | 0.7494 | 0.7494 |
| 2024-05-23 | 0.7464 | 0.7464 |
| 2024-05-22 | 0.7587 | 0.7587 |
| 2024-05-21 | 0.7632 | 0.7632 |
| 2024-05-20 | 0.7654 | 0.7654 |
| 2024-05-17 | 0.7505 | 0.7505 |
| 2024-05-16 | 0.7415 | 0.7415 |
| 2024-05-15 | 0.7402 | 0.7402 |
| 2024-05-14 | 0.7493 | 0.7493 |
| 2024-05-13 | 0.7492 | 0.7492 |
| 2024-05-10 | 0.7434 | 0.7434 |
| 2024-05-09 | 0.7401 | 0.7401 |
| 2024-05-08 | 0.7316 | 0.7316 |
| 2024-05-07 | 0.7210 | 0.7210 |
| 2024-05-06 | 0.7168 | 0.7168 |
| 2024-04-30 | 0.7059 | 0.7059 |
| 2024-04-29 | 0.7065 | 0.7065 |
| 2024-04-26 | 0.7021 | 0.7021 |
| 2024-04-25 | 0.7000 | 0.7000 |
| 2024-04-24 | 0.6967 | 0.6967 |
| 2024-04-23 | 0.7007 | 0.7007 |
| 2024-04-22 | 0.7025 | 0.7025 |
