天弘国证建材指数A(012405)
2024-03-18
0.65020.1695%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6502 | 0.6502 |
2024-03-15 | 0.6491 | 0.6491 |
2024-03-14 | 0.6455 | 0.6455 |
2024-03-13 | 0.6462 | 0.6462 |
2024-03-12 | 0.6542 | 0.6542 |
2024-03-11 | 0.6393 | 0.6393 |
2024-03-08 | 0.6309 | 0.6309 |
2024-03-07 | 0.6315 | 0.6315 |
2024-03-06 | 0.6337 | 0.6337 |
2024-03-05 | 0.6326 | 0.6326 |
2024-03-04 | 0.6345 | 0.6345 |
2024-03-01 | 0.6421 | 0.6421 |
2024-02-29 | 0.6420 | 0.6420 |
2024-02-28 | 0.6303 | 0.6303 |
2024-02-27 | 0.6433 | 0.6433 |
2024-02-26 | 0.6377 | 0.6377 |
2024-02-23 | 0.6405 | 0.6405 |
2024-02-22 | 0.6433 | 0.6433 |
2024-02-21 | 0.6421 | 0.6421 |
2024-02-20 | 0.6333 | 0.6333 |
2024-02-19 | 0.6315 | 0.6315 |
2024-02-08 | 0.6358 | 0.6358 |
2024-02-07 | 0.6243 | 0.6243 |
2024-02-06 | 0.6078 | 0.6078 |
2024-02-05 | 0.5784 | 0.5784 |
2024-02-02 | 0.5938 | 0.5938 |
2024-02-01 | 0.6037 | 0.6037 |
2024-01-31 | 0.6065 | 0.6065 |
2024-01-30 | 0.6144 | 0.6144 |
2024-01-29 | 0.6318 | 0.6318 |
2024-01-26 | 0.6334 | 0.6334 |
2024-01-25 | 0.6288 | 0.6288 |
2024-01-24 | 0.6090 | 0.6090 |
2024-01-23 | 0.5977 | 0.5977 |
2024-01-22 | 0.5926 | 0.5926 |
2024-01-19 | 0.6186 | 0.6186 |
2024-01-18 | 0.6253 | 0.6253 |
2024-01-17 | 0.6283 | 0.6283 |
2024-01-16 | 0.6455 | 0.6455 |
2024-01-15 | 0.6452 | 0.6452 |
2024-01-12 | 0.6420 | 0.6420 |
2024-01-11 | 0.6381 | 0.6381 |
2024-01-10 | 0.6341 | 0.6341 |
2024-01-09 | 0.6345 | 0.6345 |
2024-01-08 | 0.6309 | 0.6309 |
2024-01-05 | 0.6388 | 0.6388 |
2024-01-04 | 0.6413 | 0.6413 |
2024-01-03 | 0.6472 | 0.6472 |
2024-01-02 | 0.6454 | 0.6454 |
2023-12-31 | 0.6479 | 0.6479 |
2023-12-29 | 0.6479 | 0.6479 |
2023-12-28 | 0.6479 | 0.6479 |
2023-12-27 | 0.6305 | 0.6305 |
2023-12-26 | 0.6316 | 0.6316 |
2023-12-25 | 0.6355 | 0.6355 |
2023-12-22 | 0.6376 | 0.6376 |
2023-12-21 | 0.6388 | 0.6388 |
2023-12-20 | 0.6334 | 0.6334 |
2023-12-19 | 0.6389 | 0.6389 |
2023-12-18 | 0.6392 | 0.6392 |
2023-12-15 | 0.6496 | 0.6496 |
2023-12-14 | 0.6438 | 0.6438 |
2023-12-13 | 0.6438 | 0.6438 |
2023-12-12 | 0.6553 | 0.6553 |
2023-12-11 | 0.6473 | 0.6473 |
2023-12-08 | 0.6454 | 0.6454 |
2023-12-07 | 0.6496 | 0.6496 |
2023-12-06 | 0.6548 | 0.6548 |
2023-12-05 | 0.6587 | 0.6587 |
2023-12-04 | 0.6712 | 0.6712 |
2023-12-01 | 0.6778 | 0.6778 |
2023-11-30 | 0.6818 | 0.6818 |
2023-11-29 | 0.6840 | 0.6840 |
2023-11-28 | 0.6956 | 0.6956 |
2023-11-27 | 0.6944 | 0.6944 |
2023-11-24 | 0.7032 | 0.7032 |
2023-11-23 | 0.7060 | 0.7060 |
2023-11-22 | 0.6961 | 0.6961 |
2023-11-21 | 0.7072 | 0.7072 |
2023-11-20 | 0.6996 | 0.6996 |
2023-11-17 | 0.6997 | 0.6997 |
2023-11-16 | 0.7063 | 0.7063 |
2023-11-15 | 0.7153 | 0.7153 |
2023-11-14 | 0.7076 | 0.7076 |
2023-11-13 | 0.7047 | 0.7047 |
2023-11-10 | 0.7084 | 0.7084 |
2023-11-09 | 0.7175 | 0.7175 |
2023-11-08 | 0.7145 | 0.7145 |
2023-11-07 | 0.7171 | 0.7171 |
2023-11-06 | 0.7207 | 0.7207 |
2023-11-03 | 0.7075 | 0.7075 |
2023-11-02 | 0.7041 | 0.7041 |
2023-11-01 | 0.7124 | 0.7124 |
2023-10-31 | 0.7168 | 0.7168 |
2023-10-30 | 0.7169 | 0.7169 |
2023-10-27 | 0.7211 | 0.7211 |
2023-10-26 | 0.7100 | 0.7100 |
2023-10-25 | 0.7223 | 0.7223 |
2023-10-24 | 0.6974 | 0.6974 |
2023-10-23 | 0.7024 | 0.7024 |
2023-10-20 | 0.7172 | 0.7172 |
2023-10-19 | 0.7205 | 0.7205 |
2023-10-18 | 0.7364 | 0.7364 |
2023-10-17 | 0.7422 | 0.7422 |
2023-10-16 | 0.7419 | 0.7419 |
2023-10-13 | 0.7459 | 0.7459 |
2023-10-12 | 0.7587 | 0.7587 |
2023-10-11 | 0.7499 | 0.7499 |
2023-10-10 | 0.7506 | 0.7506 |
2023-10-09 | 0.7651 | 0.7651 |
2023-09-28 | 0.7761 | 0.7761 |
2023-09-27 | 0.7765 | 0.7765 |
2023-09-26 | 0.7763 | 0.7763 |
2023-09-25 | 0.7824 | 0.7824 |
2023-09-22 | 0.7902 | 0.7902 |