天弘中证农业主题C(010770)
2024-10-08
0.7311
1.9239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7173 | 0.7173 |
| 2024-09-27 | 0.6617 | 0.6617 |
| 2024-09-26 | 0.6284 | 0.6284 |
| 2024-09-25 | 0.6007 | 0.6007 |
| 2024-09-24 | 0.5984 | 0.5984 |
| 2024-09-23 | 0.5701 | 0.5701 |
| 2024-09-20 | 0.5729 | 0.5729 |
| 2024-09-19 | 0.5785 | 0.5785 |
| 2024-09-18 | 0.5676 | 0.5676 |
| 2024-09-13 | 0.5778 | 0.5778 |
| 2024-09-12 | 0.5816 | 0.5816 |
| 2024-09-11 | 0.5870 | 0.5870 |
| 2024-09-10 | 0.5902 | 0.5902 |
| 2024-09-09 | 0.5958 | 0.5958 |
| 2024-09-06 | 0.5962 | 0.5962 |
| 2024-09-05 | 0.6031 | 0.6031 |
| 2024-09-04 | 0.6003 | 0.6003 |
| 2024-09-03 | 0.6063 | 0.6063 |
| 2024-09-02 | 0.6007 | 0.6007 |
| 2024-08-30 | 0.6062 | 0.6062 |
| 2024-08-29 | 0.5978 | 0.5978 |
| 2024-08-28 | 0.5977 | 0.5977 |
| 2024-08-27 | 0.5938 | 0.5938 |
| 2024-08-26 | 0.6022 | 0.6022 |
| 2024-08-23 | 0.5957 | 0.5957 |
| 2024-08-22 | 0.5979 | 0.5979 |
| 2024-08-21 | 0.6048 | 0.6048 |
| 2024-08-20 | 0.6148 | 0.6148 |
| 2024-08-19 | 0.6277 | 0.6277 |
| 2024-08-16 | 0.6316 | 0.6316 |
| 2024-08-15 | 0.6409 | 0.6409 |
| 2024-08-14 | 0.6400 | 0.6400 |
| 2024-08-13 | 0.6502 | 0.6502 |
| 2024-08-12 | 0.6474 | 0.6474 |
| 2024-08-09 | 0.6436 | 0.6436 |
| 2024-08-08 | 0.6516 | 0.6516 |
| 2024-08-07 | 0.6437 | 0.6437 |
| 2024-08-06 | 0.6521 | 0.6521 |
| 2024-08-05 | 0.6478 | 0.6478 |
| 2024-08-02 | 0.6519 | 0.6519 |
| 2024-08-01 | 0.6468 | 0.6468 |
| 2024-07-31 | 0.6529 | 0.6529 |
| 2024-07-30 | 0.6364 | 0.6364 |
| 2024-07-29 | 0.6324 | 0.6324 |
| 2024-07-26 | 0.6404 | 0.6404 |
| 2024-07-25 | 0.6368 | 0.6368 |
| 2024-07-24 | 0.6333 | 0.6333 |
| 2024-07-23 | 0.6419 | 0.6419 |
| 2024-07-22 | 0.6599 | 0.6599 |
| 2024-07-19 | 0.6674 | 0.6674 |
| 2024-07-18 | 0.6657 | 0.6657 |
| 2024-07-17 | 0.6639 | 0.6639 |
| 2024-07-16 | 0.6605 | 0.6605 |
| 2024-07-15 | 0.6587 | 0.6587 |
| 2024-07-12 | 0.6494 | 0.6494 |
| 2024-07-11 | 0.6556 | 0.6556 |
| 2024-07-10 | 0.6472 | 0.6472 |
| 2024-07-09 | 0.6430 | 0.6430 |
| 2024-07-08 | 0.6544 | 0.6544 |
| 2024-07-05 | 0.6605 | 0.6605 |
| 2024-07-04 | 0.6553 | 0.6553 |
| 2024-07-03 | 0.6666 | 0.6666 |
| 2024-07-02 | 0.6697 | 0.6697 |
| 2024-07-01 | 0.6768 | 0.6768 |
| 2024-06-30 | 0.6623 | 0.6623 |
| 2024-06-28 | 0.6624 | 0.6624 |
| 2024-06-27 | 0.6624 | 0.6624 |
| 2024-06-26 | 0.6671 | 0.6671 |
| 2024-06-25 | 0.6631 | 0.6631 |
| 2024-06-24 | 0.6635 | 0.6635 |
| 2024-06-21 | 0.6775 | 0.6775 |
| 2024-06-20 | 0.6745 | 0.6745 |
| 2024-06-19 | 0.6783 | 0.6783 |
| 2024-06-18 | 0.6870 | 0.6870 |
| 2024-06-17 | 0.6891 | 0.6891 |
| 2024-06-14 | 0.6939 | 0.6939 |
| 2024-06-13 | 0.6899 | 0.6899 |
| 2024-06-12 | 0.7098 | 0.7098 |
| 2024-06-11 | 0.7123 | 0.7123 |
| 2024-06-07 | 0.7163 | 0.7163 |
| 2024-06-06 | 0.7125 | 0.7125 |
| 2024-06-05 | 0.7213 | 0.7213 |
| 2024-06-04 | 0.7321 | 0.7321 |
| 2024-06-03 | 0.7267 | 0.7267 |
| 2024-05-31 | 0.7249 | 0.7249 |
| 2024-05-30 | 0.7312 | 0.7312 |
| 2024-05-29 | 0.7386 | 0.7386 |
| 2024-05-28 | 0.7363 | 0.7363 |
| 2024-05-27 | 0.7476 | 0.7476 |
| 2024-05-24 | 0.7444 | 0.7444 |
| 2024-05-23 | 0.7415 | 0.7415 |
| 2024-05-22 | 0.7537 | 0.7537 |
| 2024-05-21 | 0.7582 | 0.7582 |
| 2024-05-20 | 0.7603 | 0.7603 |
| 2024-05-17 | 0.7455 | 0.7455 |
| 2024-05-16 | 0.7366 | 0.7366 |
| 2024-05-15 | 0.7353 | 0.7353 |
| 2024-05-14 | 0.7443 | 0.7443 |
| 2024-05-13 | 0.7443 | 0.7443 |
| 2024-05-10 | 0.7385 | 0.7385 |
| 2024-05-09 | 0.7352 | 0.7352 |
| 2024-05-08 | 0.7268 | 0.7268 |
| 2024-05-07 | 0.7163 | 0.7163 |
| 2024-05-06 | 0.7121 | 0.7121 |
| 2024-04-30 | 0.7013 | 0.7013 |
| 2024-04-29 | 0.7019 | 0.7019 |
| 2024-04-26 | 0.6975 | 0.6975 |
| 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 |
