天弘国证消费100指数增强发起A(010771)
2026-02-13
0.9309
-0.5874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 0.9285 | 0.9285 |
| 2025-12-05 | 0.9144 | 0.9144 |
| 2025-12-04 | 0.9116 | 0.9116 |
| 2025-12-03 | 0.9070 | 0.9070 |
| 2025-12-02 | 0.9123 | 0.9123 |
| 2025-12-01 | 0.9164 | 0.9164 |
| 2025-11-28 | 0.9044 | 0.9044 |
| 2025-11-27 | 0.9004 | 0.9004 |
| 2025-11-26 | 0.9028 | 0.9028 |
| 2025-11-25 | 0.8845 | 0.8845 |
| 2025-11-24 | 0.8722 | 0.8722 |
| 2025-11-21 | 0.8702 | 0.8702 |
| 2025-11-20 | 0.8952 | 0.8952 |
| 2025-11-19 | 0.8991 | 0.8991 |
| 2025-11-18 | 0.9005 | 0.9005 |
| 2025-11-17 | 0.8992 | 0.8992 |
| 2025-11-14 | 0.9008 | 0.9008 |
| 2025-11-13 | 0.9226 | 0.9226 |
| 2025-11-12 | 0.9171 | 0.9171 |
| 2025-11-11 | 0.9149 | 0.9149 |
| 2025-11-10 | 0.9303 | 0.9303 |
| 2025-11-07 | 0.9288 | 0.9288 |
| 2025-11-06 | 0.9407 | 0.9407 |
| 2025-11-05 | 0.9210 | 0.9210 |
| 2025-11-04 | 0.9234 | 0.9234 |
| 2025-11-03 | 0.9347 | 0.9347 |
| 2025-10-31 | 0.9372 | 0.9372 |
| 2025-10-30 | 0.9584 | 0.9584 |
| 2025-10-29 | 0.9766 | 0.9766 |
| 2025-10-28 | 0.9680 | 0.9680 |
| 2025-10-27 | 0.9717 | 0.9717 |
| 2025-10-24 | 0.9491 | 0.9491 |
| 2025-10-23 | 0.9235 | 0.9235 |
| 2025-10-22 | 0.9268 | 0.9268 |
| 2025-10-21 | 0.9299 | 0.9299 |
| 2025-10-20 | 0.9036 | 0.9036 |
| 2025-10-17 | 0.8930 | 0.8930 |
| 2025-10-16 | 0.9202 | 0.9202 |
| 2025-10-15 | 0.9182 | 0.9182 |
| 2025-10-14 | 0.9020 | 0.9020 |
| 2025-10-13 | 0.9316 | 0.9316 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9712 | 0.9712 |
| 2025-09-30 | 0.9605 | 0.9605 |
| 2025-09-29 | 0.9545 | 0.9545 |
| 2025-09-26 | 0.9431 | 0.9431 |
| 2025-09-25 | 0.9621 | 0.9621 |
| 2025-09-24 | 0.9556 | 0.9556 |
| 2025-09-23 | 0.9440 | 0.9440 |
| 2025-09-22 | 0.9455 | 0.9455 |
| 2025-09-19 | 0.9340 | 0.9340 |
| 2025-09-18 | 0.9361 | 0.9361 |
| 2025-09-17 | 0.9348 | 0.9348 |
| 2025-09-16 | 0.9280 | 0.9280 |
| 2025-09-15 | 0.9245 | 0.9245 |
| 2025-09-12 | 0.9259 | 0.9259 |
| 2025-09-11 | 0.9299 | 0.9299 |
| 2025-09-10 | 0.8946 | 0.8946 |
| 2025-09-09 | 0.8822 | 0.8822 |
| 2025-09-08 | 0.8950 | 0.8950 |
| 2025-09-05 | 0.8976 | 0.8976 |
| 2025-09-04 | 0.8669 | 0.8669 |
| 2025-09-03 | 0.9070 | 0.9070 |
| 2025-09-02 | 0.9115 | 0.9115 |
| 2025-09-01 | 0.9286 | 0.9286 |
| 2025-08-29 | 0.9147 | 0.9147 |
| 2025-08-28 | 0.9096 | 0.9096 |
| 2025-08-27 | 0.8772 | 0.8772 |
| 2025-08-26 | 0.8837 | 0.8837 |
| 2025-08-25 | 0.8832 | 0.8832 |
