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天弘中证农业主题指数C(010770)

2021-05-14     0.94420.9732%
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净值发布日期 单位净值 累计净值
2021-05-140.94420.9442
2021-05-130.93510.9351
2021-05-120.94900.9490
2021-05-110.93310.9331
2021-05-100.92670.9267
2021-05-070.94180.9418
2021-05-060.94870.9487
2021-04-300.96120.9612
2021-04-290.96150.9615
2021-04-280.94900.9490
2021-04-270.94500.9450
2021-04-260.94570.9457
2021-04-230.95850.9585
2021-04-220.95320.9532
2021-04-210.95480.9548
2021-04-200.95460.9546
2021-04-190.94210.9421
2021-04-160.92210.9221
2021-04-150.92630.9263
2021-04-140.92740.9274
2021-04-130.92820.9282
2021-04-120.92130.9213
2021-04-090.93700.9370
2021-04-080.94570.9457
2021-04-070.94800.9480
2021-04-060.95440.9544
2021-04-020.95690.9569
2021-04-010.94870.9487
2021-03-310.94120.9412
2021-03-300.95040.9504
2021-03-290.93760.9376
2021-03-260.93940.9394
2021-03-250.93130.9313
2021-03-240.92940.9294
2021-03-230.93540.9354
2021-03-220.94150.9415
2021-03-190.93150.9315
2021-03-180.95130.9513
2021-03-170.94780.9478
2021-03-160.92710.9271
2021-03-150.92430.9243
2021-03-120.94890.9489
2021-03-110.94910.9491
2021-03-100.93250.9325
2021-03-090.93320.9332
2021-03-080.95990.9599
2021-03-050.99870.9987
2021-03-041.01071.0107
2021-03-031.04261.0426
2021-03-021.03981.0398
2021-03-011.05331.0533
2021-02-261.03981.0398
2021-02-251.06091.0609
2021-02-241.06541.0654
2021-02-231.08691.0869
2021-02-221.10641.1064
2021-02-191.11271.1127
2021-02-181.08291.0829
2021-02-101.08911.0891
2021-02-091.06781.0678
2021-02-081.04781.0478
2021-02-051.01951.0195
2021-02-041.01951.0195
2021-02-031.02751.0275
2021-02-021.01051.0105
2021-02-010.99930.9993
2021-01-290.98690.9869
2021-01-221.00001.0000