天弘中证农业主题C(010770)
2024-04-26
0.6975
0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6955 | 0.6955 |
| 2024-04-24 | 0.6921 | 0.6921 |
| 2024-04-23 | 0.6962 | 0.6962 |
| 2024-04-22 | 0.6980 | 0.6980 |
| 2024-04-19 | 0.6849 | 0.6849 |
| 2024-04-18 | 0.6825 | 0.6825 |
| 2024-04-17 | 0.6770 | 0.6770 |
| 2024-04-16 | 0.6677 | 0.6677 |
| 2024-04-15 | 0.6768 | 0.6768 |
| 2024-04-12 | 0.6759 | 0.6759 |
| 2024-04-11 | 0.6868 | 0.6868 |
| 2024-04-10 | 0.6938 | 0.6938 |
| 2024-04-09 | 0.7046 | 0.7046 |
| 2024-04-08 | 0.7062 | 0.7062 |
| 2024-04-03 | 0.7129 | 0.7129 |
| 2024-04-02 | 0.7020 | 0.7020 |
| 2024-04-01 | 0.7060 | 0.7060 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6794 | 0.6794 |
| 2024-03-27 | 0.6813 | 0.6813 |
| 2024-03-26 | 0.6894 | 0.6894 |
| 2024-03-25 | 0.6881 | 0.6881 |
| 2024-03-22 | 0.6967 | 0.6967 |
| 2024-03-21 | 0.7106 | 0.7106 |
| 2024-03-20 | 0.6958 | 0.6958 |
| 2024-03-19 | 0.6935 | 0.6935 |
| 2024-03-18 | 0.6814 | 0.6814 |
| 2024-03-15 | 0.6776 | 0.6776 |
| 2024-03-14 | 0.6749 | 0.6749 |
| 2024-03-13 | 0.6803 | 0.6803 |
| 2024-03-12 | 0.6910 | 0.6910 |
| 2024-03-11 | 0.6858 | 0.6858 |
| 2024-03-08 | 0.6781 | 0.6781 |
| 2024-03-07 | 0.6798 | 0.6798 |
| 2024-03-06 | 0.6780 | 0.6780 |
| 2024-03-05 | 0.6810 | 0.6810 |
| 2024-03-04 | 0.6763 | 0.6763 |
| 2024-03-01 | 0.6787 | 0.6787 |
| 2024-02-29 | 0.6833 | 0.6833 |
| 2024-02-28 | 0.6768 | 0.6768 |
| 2024-02-27 | 0.6884 | 0.6884 |
| 2024-02-26 | 0.6788 | 0.6788 |
| 2024-02-23 | 0.6782 | 0.6782 |
| 2024-02-22 | 0.6775 | 0.6775 |
| 2024-02-21 | 0.6750 | 0.6750 |
| 2024-02-20 | 0.6739 | 0.6739 |
| 2024-02-19 | 0.6669 | 0.6669 |
| 2024-02-08 | 0.6755 | 0.6755 |
| 2024-02-07 | 0.6654 | 0.6654 |
| 2024-02-06 | 0.6436 | 0.6436 |
| 2024-02-05 | 0.6203 | 0.6203 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6354 | 0.6354 |
| 2024-01-31 | 0.6362 | 0.6362 |
| 2024-01-30 | 0.6499 | 0.6499 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6660 | 0.6660 |
| 2024-01-25 | 0.6665 | 0.6665 |
| 2024-01-24 | 0.6553 | 0.6553 |
| 2024-01-23 | 0.6515 | 0.6515 |
| 2024-01-22 | 0.6491 | 0.6491 |
| 2024-01-19 | 0.6754 | 0.6754 |
| 2024-01-18 | 0.6815 | 0.6815 |
| 2024-01-17 | 0.6834 | 0.6834 |
| 2024-01-16 | 0.6990 | 0.6990 |
| 2024-01-15 | 0.6966 | 0.6966 |
| 2024-01-12 | 0.7045 | 0.7045 |
| 2024-01-11 | 0.6991 | 0.6991 |
| 2024-01-10 | 0.6895 | 0.6895 |
| 2024-01-09 | 0.6967 | 0.6967 |
| 2024-01-08 | 0.6963 | 0.6963 |
| 2024-01-05 | 0.7141 | 0.7141 |
| 2024-01-04 | 0.7220 | 0.7220 |
| 2024-01-03 | 0.7272 | 0.7272 |
| 2024-01-02 | 0.7321 | 0.7321 |
| 2023-12-31 | 0.7311 | 0.7311 |
| 2023-12-29 | 0.7311 | 0.7311 |
| 2023-12-28 | 0.7245 | 0.7245 |
| 2023-12-27 | 0.7211 | 0.7211 |
| 2023-12-26 | 0.7075 | 0.7075 |
| 2023-12-25 | 0.7096 | 0.7096 |
| 2023-12-22 | 0.7085 | 0.7085 |
| 2023-12-21 | 0.7072 | 0.7072 |
| 2023-12-20 | 0.7070 | 0.7070 |
| 2023-12-19 | 0.7142 | 0.7142 |
| 2023-12-18 | 0.7169 | 0.7169 |
| 2023-12-15 | 0.7210 | 0.7210 |
| 2023-12-14 | 0.7227 | 0.7227 |
| 2023-12-13 | 0.7273 | 0.7273 |
| 2023-12-12 | 0.7375 | 0.7375 |
| 2023-12-11 | 0.7399 | 0.7399 |
| 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 |
