天弘国证消费100指数增强发起A(010771)
2025-12-26
0.9325
-0.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8617 | 0.8617 |
| 2025-08-21 | 0.8339 | 0.8339 |
| 2025-08-20 | 0.8309 | 0.8309 |
| 2025-08-19 | 0.8190 | 0.8190 |
| 2025-08-18 | 0.8189 | 0.8189 |
| 2025-08-15 | 0.8045 | 0.8045 |
| 2025-08-14 | 0.7962 | 0.7962 |
| 2025-08-13 | 0.8016 | 0.8016 |
| 2025-08-12 | 0.7855 | 0.7855 |
| 2025-08-11 | 0.7755 | 0.7755 |
| 2025-08-08 | 0.7664 | 0.7664 |
| 2025-08-07 | 0.7710 | 0.7710 |
| 2025-08-06 | 0.7722 | 0.7722 |
| 2025-08-05 | 0.7694 | 0.7694 |
| 2025-08-04 | 0.7649 | 0.7649 |
| 2025-08-01 | 0.7639 | 0.7639 |
| 2025-07-31 | 0.7698 | 0.7698 |
| 2025-07-30 | 0.7791 | 0.7791 |
| 2025-07-29 | 0.7797 | 0.7797 |
| 2025-07-28 | 0.7697 | 0.7697 |
| 2025-07-25 | 0.7631 | 0.7631 |
| 2025-07-24 | 0.7621 | 0.7621 |
| 2025-07-23 | 0.7559 | 0.7559 |
| 2025-07-22 | 0.7556 | 0.7556 |
| 2025-07-21 | 0.7524 | 0.7524 |
| 2025-07-18 | 0.7510 | 0.7510 |
| 2025-07-17 | 0.7498 | 0.7498 |
| 2025-07-16 | 0.7372 | 0.7372 |
| 2025-07-15 | 0.7371 | 0.7371 |
| 2025-07-14 | 0.7268 | 0.7268 |
| 2025-07-11 | 0.7276 | 0.7276 |
| 2025-07-10 | 0.7227 | 0.7227 |
| 2025-07-09 | 0.7241 | 0.7241 |
| 2025-07-08 | 0.7240 | 0.7240 |
| 2025-07-07 | 0.7137 | 0.7137 |
| 2025-07-04 | 0.7206 | 0.7206 |
