天弘国证消费100指数增强发起C(010772)
2025-06-11
0.7018
0.4868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.7018 | 0.7018 |
| 2025-06-10 | 0.6984 | 0.6984 |
| 2025-06-09 | 0.7040 | 0.7040 |
| 2025-06-06 | 0.7021 | 0.7021 |
| 2025-06-05 | 0.7029 | 0.7029 |
| 2025-06-04 | 0.6981 | 0.6981 |
| 2025-06-03 | 0.6928 | 0.6928 |
| 2025-05-30 | 0.6927 | 0.6927 |
| 2025-05-29 | 0.6992 | 0.6992 |
| 2025-05-28 | 0.6924 | 0.6924 |
| 2025-05-27 | 0.6926 | 0.6926 |
| 2025-05-26 | 0.6986 | 0.6986 |
| 2025-05-23 | 0.7025 | 0.7025 |
| 2025-05-22 | 0.7058 | 0.7058 |
| 2025-05-21 | 0.7066 | 0.7066 |
| 2025-05-20 | 0.7068 | 0.7068 |
| 2025-05-19 | 0.6991 | 0.6991 |
| 2025-05-16 | 0.7015 | 0.7015 |
| 2025-05-15 | 0.7012 | 0.7012 |
| 2025-05-14 | 0.7091 | 0.7091 |
| 2025-05-13 | 0.7037 | 0.7037 |
| 2025-05-12 | 0.7048 | 0.7048 |
| 2025-05-09 | 0.6980 | 0.6980 |
| 2025-05-08 | 0.7025 | 0.7025 |
| 2025-05-07 | 0.6988 | 0.6988 |
| 2025-05-06 | 0.6995 | 0.6995 |
| 2025-04-30 | 0.6901 | 0.6901 |
| 2025-04-29 | 0.6843 | 0.6843 |
| 2025-04-28 | 0.6825 | 0.6825 |
| 2025-04-25 | 0.6856 | 0.6856 |
| 2025-04-24 | 0.6836 | 0.6836 |
| 2025-04-23 | 0.6875 | 0.6875 |
| 2025-04-22 | 0.6822 | 0.6822 |
| 2025-04-21 | 0.6836 | 0.6836 |
| 2025-04-18 | 0.6774 | 0.6774 |
| 2025-04-17 | 0.6773 | 0.6773 |
| 2025-04-16 | 0.6782 | 0.6782 |
| 2025-04-15 | 0.6803 | 0.6803 |
| 2025-04-14 | 0.6830 | 0.6830 |
| 2025-04-11 | 0.6815 | 0.6815 |
| 2025-04-10 | 0.6772 | 0.6772 |
| 2025-04-09 | 0.6646 | 0.6646 |
| 2025-04-08 | 0.6568 | 0.6568 |
| 2025-04-07 | 0.6538 | 0.6538 |
| 2025-04-03 | 0.7049 | 0.7049 |
| 2025-04-02 | 0.7150 | 0.7150 |
| 2025-04-01 | 0.7168 | 0.7168 |
| 2025-03-31 | 0.7173 | 0.7173 |
| 2025-03-28 | 0.7211 | 0.7211 |
| 2025-03-27 | 0.7247 | 0.7247 |
| 2025-03-26 | 0.7189 | 0.7189 |
| 2025-03-25 | 0.7192 | 0.7192 |
| 2025-03-24 | 0.7228 | 0.7228 |
| 2025-03-21 | 0.7192 | 0.7192 |
| 2025-03-20 | 0.7334 | 0.7334 |
| 2025-03-19 | 0.7406 | 0.7406 |
| 2025-03-18 | 0.7463 | 0.7463 |
| 2025-03-17 | 0.7408 | 0.7408 |
| 2025-03-14 | 0.7437 | 0.7437 |
| 2025-03-13 | 0.7242 | 0.7242 |
| 2025-03-12 | 0.7318 | 0.7318 |
| 2025-03-11 | 0.7339 | 0.7339 |
| 2025-03-10 | 0.7342 | 0.7342 |
| 2025-03-07 | 0.7378 | 0.7378 |
| 2025-03-06 | 0.7418 | 0.7418 |
| 2025-03-05 | 0.7264 | 0.7264 |
| 2025-03-04 | 0.7242 | 0.7242 |
| 2025-03-03 | 0.7219 | 0.7219 |
| 2025-02-28 | 0.7268 | 0.7268 |
| 2025-02-27 | 0.7469 | 0.7469 |
| 2025-02-26 | 0.7494 | 0.7494 |
| 2025-02-25 | 0.7459 | 0.7459 |
| 2025-02-24 | 0.7545 | 0.7545 |
| 2025-02-21 | 0.7558 | 0.7558 |
| 2025-02-20 | 0.7376 | 0.7376 |
| 2025-02-19 | 0.7362 | 0.7362 |
| 2025-02-18 | 0.7271 | 0.7271 |
| 2025-02-17 | 0.7371 | 0.7371 |
| 2025-02-14 | 0.7313 | 0.7313 |
| 2025-02-13 | 0.7235 | 0.7235 |
| 2025-02-12 | 0.7315 | 0.7315 |
| 2025-02-11 | 0.7239 | 0.7239 |
| 2025-02-10 | 0.7285 | 0.7285 |
| 2025-02-07 | 0.7249 | 0.7249 |
| 2025-02-06 | 0.7145 | 0.7145 |
| 2025-02-05 | 0.7001 | 0.7001 |
| 2025-01-27 | 0.6978 | 0.6978 |
| 2025-01-24 | 0.7046 | 0.7046 |
| 2025-01-23 | 0.6972 | 0.6972 |
| 2025-01-22 | 0.7023 | 0.7023 |
| 2025-01-21 | 0.7058 | 0.7058 |
| 2025-01-20 | 0.7014 | 0.7014 |
| 2025-01-17 | 0.6952 | 0.6952 |
| 2025-01-16 | 0.6898 | 0.6898 |
| 2025-01-15 | 0.6918 | 0.6918 |
| 2025-01-14 | 0.6988 | 0.6988 |
| 2025-01-13 | 0.6760 | 0.6760 |
| 2025-01-10 | 0.6787 | 0.6787 |
| 2025-01-09 | 0.6885 | 0.6885 |
| 2025-01-08 | 0.6852 | 0.6852 |
| 2025-01-07 | 0.6877 | 0.6877 |
| 2025-01-06 | 0.6770 | 0.6770 |
| 2025-01-03 | 0.6798 | 0.6798 |
| 2025-01-02 | 0.6895 | 0.6895 |
| 2024-12-31 | 0.7101 | 0.7101 |
| 2024-12-30 | 0.7224 | 0.7224 |
| 2024-12-27 | 0.7236 | 0.7236 |
| 2024-12-26 | 0.7273 | 0.7273 |
| 2024-12-25 | 0.7214 | 0.7214 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7148 | 0.7148 |
| 2024-12-20 | 0.7195 | 0.7195 |
| 2024-12-19 | 0.7187 | 0.7187 |
| 2024-12-18 | 0.7107 | 0.7107 |
| 2024-12-17 | 0.7059 | 0.7059 |
| 2024-12-16 | 0.7030 | 0.7030 |
