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天弘国证建材指数A(012405)

2022-05-19     0.93701.0678%
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净值发布日期 单位净值 累计净值
2022-05-180.92710.9271
2022-05-170.94010.9401
2022-05-160.93680.9368
2022-05-130.93300.9330
2022-05-120.92150.9215
2022-05-110.92650.9265
2022-05-100.93100.9310
2022-05-090.91840.9184
2022-05-060.91940.9194
2022-05-050.94570.9457
2022-04-290.92820.9282
2022-04-280.91240.9124
2022-04-270.91850.9185
2022-04-260.88540.8854
2022-04-250.88050.8805
2022-04-220.91740.9174
2022-04-210.90360.9036
2022-04-200.93730.9373
2022-04-190.96490.9649
2022-04-180.97670.9767
2022-04-150.98640.9864
2022-04-140.99410.9941
2022-04-130.97890.9789
2022-04-120.99800.9980
2022-04-111.00521.0052
2022-04-081.03031.0303
2022-04-071.00841.0084
2022-04-061.01941.0194
2022-04-010.99330.9933
2022-03-310.98910.9891
2022-03-300.97640.9764
2022-03-290.93110.9311
2022-03-280.93540.9354
2022-03-250.93250.9325
2022-03-240.93840.9384
2022-03-230.95780.9578
2022-03-220.96060.9606
2022-03-210.96040.9604
2022-03-180.96980.9698
2022-03-170.95110.9511
2022-03-160.91110.9111
2022-03-150.88370.8837
2022-03-140.94620.9462
2022-03-110.96990.9699
2022-03-100.97350.9735
2022-03-090.94670.9467
2022-03-080.96440.9644
2022-03-070.99960.9996
2022-03-041.01121.0112
2022-03-031.02661.0266
2022-03-021.02521.0252
2022-03-011.03331.0333
2022-02-281.02291.0229
2022-02-251.02891.0289
2022-02-241.02831.0283
2022-02-231.06421.0642
2022-02-221.07331.0733
2022-02-211.09301.0930
2022-02-181.10531.1053
2022-02-171.09101.0910
2022-02-161.09261.0926
2022-02-151.07261.0726
2022-02-141.07051.0705
2022-02-111.11171.1117
2022-02-101.10231.1023
2022-02-091.08891.0889
2022-02-081.08871.0887
2022-02-071.08171.0817
2022-01-281.03841.0384
2022-01-271.04651.0465
2022-01-261.06931.0693
2022-01-251.06211.0621
2022-01-241.09531.0953
2022-01-211.09751.0975
2022-01-201.11321.1132
2022-01-191.11961.1196
2022-01-181.08121.0812
2022-01-171.06091.0609
2022-01-141.05931.0593
2022-01-131.06591.0659
2022-01-121.09931.0993
2022-01-111.11891.1189
2022-01-101.13661.1366
2022-01-071.13651.1365
2022-01-061.11391.1139
2022-01-051.09081.0908
2022-01-041.10371.1037
2021-12-311.11081.1108
2021-12-301.10121.1012
2021-12-291.09641.0964
2021-12-281.10341.1034
2021-12-271.11421.1142
2021-12-241.10041.1004
2021-12-231.10111.1011
2021-12-221.09881.0988
2021-12-211.08261.0826
2021-12-201.05591.0559
2021-12-171.06941.0694
2021-12-161.07361.0736
2021-12-151.06301.0630
2021-12-141.06471.0647
2021-12-131.08691.0869
2021-12-101.05761.0576
2021-12-091.07351.0735
2021-12-081.05891.0589
2021-12-071.06471.0647
2021-12-061.04601.0460
2021-12-031.03241.0324
2021-12-021.01591.0159
2021-12-010.99740.9974
2021-11-300.99480.9948
2021-11-290.99630.9963
2021-11-260.99900.9990
2021-11-251.00171.0017