天弘中证农业主题C(010770)
2023-12-08
0.7307
-1.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7307 | 0.7307 |
| 2023-12-07 | 0.7427 | 0.7427 |
| 2023-12-06 | 0.7429 | 0.7429 |
| 2023-12-05 | 0.7279 | 0.7279 |
| 2023-12-04 | 0.7352 | 0.7352 |
| 2023-12-01 | 0.7311 | 0.7311 |
| 2023-11-30 | 0.7390 | 0.7390 |
| 2023-11-29 | 0.7372 | 0.7372 |
| 2023-11-28 | 0.7392 | 0.7392 |
| 2023-11-27 | 0.7418 | 0.7418 |
| 2023-11-24 | 0.7396 | 0.7396 |
| 2023-11-23 | 0.7361 | 0.7361 |
| 2023-11-22 | 0.7324 | 0.7324 |
| 2023-11-21 | 0.7310 | 0.7310 |
| 2023-11-20 | 0.7327 | 0.7327 |
| 2023-11-17 | 0.7210 | 0.7210 |
| 2023-11-16 | 0.7201 | 0.7201 |
| 2023-11-15 | 0.7254 | 0.7254 |
| 2023-11-14 | 0.7255 | 0.7255 |
| 2023-11-13 | 0.7231 | 0.7231 |
| 2023-11-10 | 0.7223 | 0.7223 |
| 2023-11-09 | 0.7207 | 0.7207 |
| 2023-11-08 | 0.7196 | 0.7196 |
| 2023-11-07 | 0.7231 | 0.7231 |
| 2023-11-06 | 0.7227 | 0.7227 |
| 2023-11-03 | 0.7245 | 0.7245 |
| 2023-11-02 | 0.7219 | 0.7219 |
| 2023-11-01 | 0.7285 | 0.7285 |
| 2023-10-31 | 0.7273 | 0.7273 |
| 2023-10-30 | 0.7309 | 0.7309 |
| 2023-10-27 | 0.7152 | 0.7152 |
| 2023-10-26 | 0.6994 | 0.6994 |
| 2023-10-25 | 0.6951 | 0.6951 |
| 2023-10-24 | 0.6857 | 0.6857 |
| 2023-10-23 | 0.6798 | 0.6798 |
| 2023-10-20 | 0.6870 | 0.6870 |
| 2023-10-19 | 0.6915 | 0.6915 |
| 2023-10-18 | 0.7111 | 0.7111 |
| 2023-10-17 | 0.7111 | 0.7111 |
| 2023-10-16 | 0.7102 | 0.7102 |
| 2023-10-13 | 0.7122 | 0.7122 |
| 2023-10-12 | 0.7182 | 0.7182 |
| 2023-10-11 | 0.7135 | 0.7135 |
| 2023-10-10 | 0.7185 | 0.7185 |
| 2023-10-09 | 0.7155 | 0.7155 |
| 2023-09-28 | 0.7259 | 0.7259 |
| 2023-09-27 | 0.7359 | 0.7359 |
| 2023-09-26 | 0.7353 | 0.7353 |
| 2023-09-25 | 0.7389 | 0.7389 |
| 2023-09-22 | 0.7380 | 0.7380 |
| 2023-09-21 | 0.7312 | 0.7312 |
| 2023-09-20 | 0.7430 | 0.7430 |
| 2023-09-19 | 0.7394 | 0.7394 |
| 2023-09-18 | 0.7377 | 0.7377 |
| 2023-09-15 | 0.7351 | 0.7351 |
| 2023-09-14 | 0.7363 | 0.7363 |
| 2023-09-13 | 0.7402 | 0.7402 |
| 2023-09-12 | 0.7451 | 0.7451 |
| 2023-09-11 | 0.7351 | 0.7351 |
| 2023-09-08 | 0.7284 | 0.7284 |
| 2023-09-07 | 0.7301 | 0.7301 |
| 2023-09-06 | 0.7370 | 0.7370 |
| 2023-09-05 | 0.7395 | 0.7395 |
| 2023-09-04 | 0.7437 | 0.7437 |
| 2023-09-01 | 0.7389 | 0.7389 |
| 2023-08-31 | 0.7339 | 0.7339 |
| 2023-08-30 | 0.7376 | 0.7376 |
| 2023-08-29 | 0.7432 | 0.7432 |
| 2023-08-28 | 0.7347 | 0.7347 |
| 2023-08-25 | 0.7355 | 0.7355 |
| 2023-08-24 | 0.7334 | 0.7334 |
| 2023-08-23 | 0.7235 | 0.7235 |
| 2023-08-22 | 0.7291 | 0.7291 |
| 2023-08-21 | 0.7310 | 0.7310 |
| 2023-08-18 | 0.7422 | 0.7422 |
| 2023-08-17 | 0.7539 | 0.7539 |
| 2023-08-16 | 0.7504 | 0.7504 |
| 2023-08-15 | 0.7543 | 0.7543 |
| 2023-08-14 | 0.7550 | 0.7550 |
| 2023-08-11 | 0.7569 | 0.7569 |
| 2023-08-10 | 0.7736 | 0.7736 |
| 2023-08-09 | 0.7671 | 0.7671 |
| 2023-08-08 | 0.7727 | 0.7727 |
| 2023-08-07 | 0.7760 | 0.7760 |
| 2023-08-04 | 0.7744 | 0.7744 |
| 2023-08-03 | 0.7776 | 0.7776 |
| 2023-08-02 | 0.7739 | 0.7739 |
| 2023-08-01 | 0.7848 | 0.7848 |
| 2023-07-31 | 0.7939 | 0.7939 |
| 2023-07-28 | 0.7798 | 0.7798 |
| 2023-07-27 | 0.7733 | 0.7733 |
| 2023-07-26 | 0.7727 | 0.7727 |
| 2023-07-25 | 0.7684 | 0.7684 |
| 2023-07-24 | 0.7715 | 0.7715 |
| 2023-07-21 | 0.7827 | 0.7827 |
| 2023-07-20 | 0.7739 | 0.7739 |
| 2023-07-19 | 0.7746 | 0.7746 |
| 2023-07-18 | 0.7725 | 0.7725 |
| 2023-07-17 | 0.7701 | 0.7701 |
| 2023-07-14 | 0.7630 | 0.7630 |
| 2023-07-13 | 0.7654 | 0.7654 |
| 2023-07-12 | 0.7612 | 0.7612 |
| 2023-07-11 | 0.7580 | 0.7580 |
| 2023-07-10 | 0.7568 | 0.7568 |
| 2023-07-07 | 0.7553 | 0.7553 |
| 2023-07-06 | 0.7465 | 0.7465 |
| 2023-07-05 | 0.7432 | 0.7432 |
| 2023-07-04 | 0.7517 | 0.7517 |
| 2023-07-03 | 0.7517 | 0.7517 |
| 2023-06-30 | 0.7485 | 0.7485 |
| 2023-06-29 | 0.7422 | 0.7422 |
| 2023-06-28 | 0.7392 | 0.7392 |
| 2023-06-27 | 0.7398 | 0.7398 |
| 2023-06-26 | 0.7325 | 0.7325 |
| 2023-06-21 | 0.7355 | 0.7355 |
| 2023-06-20 | 0.7437 | 0.7437 |
| 2023-06-19 | 0.7447 | 0.7447 |
| 2023-06-16 | 0.7472 | 0.7472 |
| 2023-06-15 | 0.7388 | 0.7388 |
