天弘国证消费100指数增强发起A(010771)
2026-06-05
1.1352
-3.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1352 | 1.1352 |
| 2026-06-04 | 1.1722 | 1.1722 |
| 2026-06-03 | 1.1654 | 1.1654 |
| 2026-06-02 | 1.1443 | 1.1443 |
| 2026-06-01 | 1.1140 | 1.1140 |
| 2026-05-29 | 1.1429 | 1.1429 |
| 2026-05-28 | 1.1654 | 1.1654 |
| 2026-05-27 | 1.1531 | 1.1531 |
| 2026-05-26 | 1.1647 | 1.1647 |
| 2026-05-25 | 1.1610 | 1.1610 |
| 2026-05-22 | 1.1222 | 1.1222 |
| 2026-05-21 | 1.0922 | 1.0922 |
| 2026-05-20 | 1.1161 | 1.1161 |
| 2026-05-19 | 1.1079 | 1.1079 |
| 2026-05-18 | 1.0978 | 1.0978 |
| 2026-05-15 | 1.0938 | 1.0938 |
| 2026-05-14 | 1.1069 | 1.1069 |
| 2026-05-13 | 1.1274 | 1.1274 |
| 2026-05-12 | 1.1054 | 1.1054 |
| 2026-05-11 | 1.0991 | 1.0991 |
| 2026-05-08 | 1.0664 | 1.0664 |
| 2026-05-07 | 1.0722 | 1.0722 |
| 2026-05-06 | 1.0537 | 1.0537 |
| 2026-04-30 | 1.0330 | 1.0330 |
| 2026-04-29 | 1.0229 | 1.0229 |
| 2026-04-28 | 1.0152 | 1.0152 |
| 2026-04-27 | 1.0230 | 1.0230 |
| 2026-04-24 | 1.0079 | 1.0079 |
| 2026-04-23 | 1.0174 | 1.0174 |
| 2026-04-22 | 1.0226 | 1.0226 |
| 2026-04-21 | 0.9996 | 0.9996 |
| 2026-04-20 | 1.0031 | 1.0031 |
| 2026-04-17 | 0.9916 | 0.9916 |
| 2026-04-16 | 0.9827 | 0.9827 |
| 2026-04-15 | 0.9676 | 0.9676 |
| 2026-04-14 | 0.9735 | 0.9735 |
| 2026-04-13 | 0.9581 | 0.9581 |
| 2026-04-10 | 0.9565 | 0.9565 |
| 2026-04-09 | 0.9352 | 0.9352 |
| 2026-04-08 | 0.9363 | 0.9363 |
| 2026-04-07 | 0.8933 | 0.8933 |
| 2026-04-03 | 0.8900 | 0.8900 |
| 2026-04-02 | 0.8928 | 0.8928 |
| 2026-04-01 | 0.9082 | 0.9082 |
| 2026-03-31 | 0.8851 | 0.8851 |
| 2026-03-30 | 0.8956 | 0.8956 |
| 2026-03-27 | 0.8982 | 0.8982 |
| 2026-03-26 | 0.8934 | 0.8934 |
| 2026-03-25 | 0.9105 | 0.9105 |
| 2026-03-24 | 0.8931 | 0.8931 |
| 2026-03-23 | 0.8819 | 0.8819 |
| 2026-03-20 | 0.9144 | 0.9144 |
| 2026-03-19 | 0.9165 | 0.9165 |
| 2026-03-18 | 0.9294 | 0.9294 |
| 2026-03-17 | 0.9148 | 0.9148 |
| 2026-03-16 | 0.9302 | 0.9302 |
| 2026-03-13 | 0.9223 | 0.9223 |
| 2026-03-12 | 0.9248 | 0.9248 |
| 2026-03-11 | 0.9312 | 0.9312 |
| 2026-03-10 | 0.9307 | 0.9307 |
| 2026-03-09 | 0.9083 | 0.9083 |
| 2026-03-06 | 0.9211 | 0.9211 |
| 2026-03-05 | 0.9185 | 0.9185 |
| 2026-03-04 | 0.9058 | 0.9058 |
| 2026-03-03 | 0.9150 | 0.9150 |
| 2026-03-02 | 0.9399 | 0.9399 |
| 2026-02-27 | 0.9437 | 0.9437 |
| 2026-02-26 | 0.9520 | 0.9520 |
| 2026-02-25 | 0.9440 | 0.9440 |
| 2026-02-24 | 0.9391 | 0.9391 |
| 2026-02-13 | 0.9309 | 0.9309 |
| 2026-02-12 | 0.9364 | 0.9364 |
| 2026-02-11 | 0.9319 | 0.9319 |
| 2026-02-10 | 0.9423 | 0.9423 |
| 2026-02-09 | 0.9368 | 0.9368 |
| 2026-02-06 | 0.9166 | 0.9166 |
| 2026-02-05 | 0.9238 | 0.9238 |
| 2026-02-04 | 0.9306 | 0.9306 |
| 2026-02-03 | 0.9392 | 0.9392 |
| 2026-02-02 | 0.9307 | 0.9307 |
| 2026-01-30 | 0.9515 | 0.9515 |
| 2026-01-29 | 0.9474 | 0.9474 |
| 2026-01-28 | 0.9545 | 0.9545 |
| 2026-01-27 | 0.9547 | 0.9547 |
| 2026-01-26 | 0.9494 | 0.9494 |
| 2026-01-23 | 0.9580 | 0.9580 |
| 2026-01-22 | 0.9650 | 0.9650 |
| 2026-01-21 | 0.9622 | 0.9622 |
| 2026-01-20 | 0.9518 | 0.9518 |
| 2026-01-19 | 0.9641 | 0.9641 |
| 2026-01-16 | 0.9664 | 0.9664 |
| 2026-01-15 | 0.9626 | 0.9626 |
| 2026-01-14 | 0.9560 | 0.9560 |
| 2026-01-13 | 0.9516 | 0.9516 |
| 2026-01-12 | 0.9678 | 0.9678 |
| 2026-01-09 | 0.9557 | 0.9557 |
| 2026-01-08 | 0.9491 | 0.9491 |
| 2026-01-07 | 0.9549 | 0.9549 |
| 2026-01-06 | 0.9554 | 0.9554 |
| 2026-01-05 | 0.9462 | 0.9462 |
| 2025-12-31 | 0.9254 | 0.9254 |
| 2025-12-30 | 0.9371 | 0.9371 |
| 2025-12-29 | 0.9322 | 0.9322 |
| 2025-12-26 | 0.9325 | 0.9325 |
| 2025-12-25 | 0.9358 | 0.9358 |
| 2025-12-24 | 0.9354 | 0.9354 |
| 2025-12-23 | 0.9295 | 0.9295 |
| 2025-12-22 | 0.9272 | 0.9272 |
| 2025-12-19 | 0.9101 | 0.9101 |
| 2025-12-18 | 0.9080 | 0.9080 |
| 2025-12-17 | 0.9209 | 0.9209 |
| 2025-12-16 | 0.8977 | 0.8977 |
| 2025-12-15 | 0.9109 | 0.9109 |
| 2025-12-12 | 0.9262 | 0.9262 |
| 2025-12-11 | 0.9170 | 0.9170 |
| 2025-12-10 | 0.9325 | 0.9325 |
| 2025-12-09 | 0.9341 | 0.9341 |
