天弘国证建材指数C(012419)
2024-04-18
0.6363
0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6363 | 0.6363 |
| 2024-04-17 | 0.6355 | 0.6355 |
| 2024-04-16 | 0.6177 | 0.6177 |
| 2024-04-15 | 0.6271 | 0.6271 |
| 2024-04-12 | 0.6200 | 0.6200 |
| 2024-04-11 | 0.6313 | 0.6313 |
| 2024-04-10 | 0.6275 | 0.6275 |
| 2024-04-09 | 0.6380 | 0.6380 |
| 2024-04-08 | 0.6309 | 0.6309 |
| 2024-04-03 | 0.6442 | 0.6442 |
| 2024-04-02 | 0.6458 | 0.6458 |
| 2024-04-01 | 0.6435 | 0.6435 |
| 2024-03-29 | 0.6266 | 0.6266 |
| 2024-03-28 | 0.6247 | 0.6247 |
| 2024-03-27 | 0.6240 | 0.6240 |
| 2024-03-26 | 0.6370 | 0.6370 |
| 2024-03-25 | 0.6308 | 0.6308 |
| 2024-03-22 | 0.6247 | 0.6247 |
| 2024-03-21 | 0.6330 | 0.6330 |
| 2024-03-20 | 0.6378 | 0.6378 |
| 2024-03-19 | 0.6412 | 0.6412 |
| 2024-03-18 | 0.6470 | 0.6470 |
| 2024-03-15 | 0.6460 | 0.6460 |
| 2024-03-14 | 0.6424 | 0.6424 |
| 2024-03-13 | 0.6431 | 0.6431 |
| 2024-03-12 | 0.6511 | 0.6511 |
| 2024-03-11 | 0.6363 | 0.6363 |
| 2024-03-08 | 0.6279 | 0.6279 |
| 2024-03-07 | 0.6285 | 0.6285 |
| 2024-03-06 | 0.6307 | 0.6307 |
| 2024-03-05 | 0.6296 | 0.6296 |
| 2024-03-04 | 0.6315 | 0.6315 |
| 2024-03-01 | 0.6390 | 0.6390 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6274 | 0.6274 |
| 2024-02-27 | 0.6403 | 0.6403 |
| 2024-02-26 | 0.6347 | 0.6347 |
| 2024-02-23 | 0.6375 | 0.6375 |
| 2024-02-22 | 0.6403 | 0.6403 |
| 2024-02-21 | 0.6391 | 0.6391 |
| 2024-02-20 | 0.6304 | 0.6304 |
| 2024-02-19 | 0.6286 | 0.6286 |
| 2024-02-08 | 0.6329 | 0.6329 |
| 2024-02-07 | 0.6215 | 0.6215 |
| 2024-02-06 | 0.6050 | 0.6050 |
| 2024-02-05 | 0.5758 | 0.5758 |
| 2024-02-02 | 0.5911 | 0.5911 |
| 2024-02-01 | 0.6010 | 0.6010 |
| 2024-01-31 | 0.6038 | 0.6038 |
| 2024-01-30 | 0.6116 | 0.6116 |
| 2024-01-29 | 0.6290 | 0.6290 |
| 2024-01-26 | 0.6306 | 0.6306 |
| 2024-01-25 | 0.6260 | 0.6260 |
| 2024-01-24 | 0.6063 | 0.6063 |
| 2024-01-23 | 0.5950 | 0.5950 |
| 2024-01-22 | 0.5900 | 0.5900 |
| 2024-01-19 | 0.6158 | 0.6158 |
| 2024-01-18 | 0.6225 | 0.6225 |
| 2024-01-17 | 0.6255 | 0.6255 |
| 2024-01-16 | 0.6426 | 0.6426 |
| 2024-01-15 | 0.6423 | 0.6423 |
| 2024-01-12 | 0.6392 | 0.6392 |
| 2024-01-11 | 0.6353 | 0.6353 |
| 2024-01-10 | 0.6313 | 0.6313 |
| 2024-01-09 | 0.6317 | 0.6317 |
| 2024-01-08 | 0.6282 | 0.6282 |
| 2024-01-05 | 0.6360 | 0.6360 |
| 2024-01-04 | 0.6385 | 0.6385 |
| 2024-01-03 | 0.6444 | 0.6444 |
| 2024-01-02 | 0.6426 | 0.6426 |
| 2023-12-31 | 0.6451 | 0.6451 |
| 2023-12-29 | 0.6451 | 0.6451 |
| 2023-12-28 | 0.6451 | 0.6451 |
| 2023-12-27 | 0.6278 | 0.6278 |
| 2023-12-26 | 0.6289 | 0.6289 |
| 2023-12-25 | 0.6328 | 0.6328 |
| 2023-12-22 | 0.6349 | 0.6349 |
| 2023-12-21 | 0.6361 | 0.6361 |
| 2023-12-20 | 0.6307 | 0.6307 |
| 2023-12-19 | 0.6362 | 0.6362 |
| 2023-12-18 | 0.6364 | 0.6364 |
| 2023-12-15 | 0.6468 | 0.6468 |
| 2023-12-14 | 0.6411 | 0.6411 |
| 2023-12-13 | 0.6411 | 0.6411 |
| 2023-12-12 | 0.6526 | 0.6526 |
| 2023-12-11 | 0.6445 | 0.6445 |
| 2023-12-08 | 0.6427 | 0.6427 |
| 2023-12-07 | 0.6468 | 0.6468 |
| 2023-12-06 | 0.6520 | 0.6520 |
| 2023-12-05 | 0.6559 | 0.6559 |
| 2023-12-04 | 0.6684 | 0.6684 |
| 2023-12-01 | 0.6749 | 0.6749 |
| 2023-11-30 | 0.6789 | 0.6789 |
| 2023-11-29 | 0.6811 | 0.6811 |
| 2023-11-28 | 0.6927 | 0.6927 |
| 2023-11-27 | 0.6915 | 0.6915 |
| 2023-11-24 | 0.7003 | 0.7003 |
| 2023-11-23 | 0.7031 | 0.7031 |
| 2023-11-22 | 0.6932 | 0.6932 |
| 2023-11-21 | 0.7042 | 0.7042 |
| 2023-11-20 | 0.6967 | 0.6967 |
| 2023-11-17 | 0.6968 | 0.6968 |
| 2023-11-16 | 0.7034 | 0.7034 |
| 2023-11-15 | 0.7123 | 0.7123 |
| 2023-11-14 | 0.7047 | 0.7047 |
| 2023-11-13 | 0.7018 | 0.7018 |
| 2023-11-10 | 0.7056 | 0.7056 |
| 2023-11-09 | 0.7146 | 0.7146 |
| 2023-11-08 | 0.7116 | 0.7116 |
| 2023-11-07 | 0.7142 | 0.7142 |
| 2023-11-06 | 0.7178 | 0.7178 |
| 2023-11-03 | 0.7047 | 0.7047 |
| 2023-11-02 | 0.7012 | 0.7012 |
| 2023-11-01 | 0.7095 | 0.7095 |
| 2023-10-31 | 0.7139 | 0.7139 |
| 2023-10-30 | 0.7140 | 0.7140 |
| 2023-10-27 | 0.7182 | 0.7182 |
| 2023-10-26 | 0.7071 | 0.7071 |
| 2023-10-25 | 0.7194 | 0.7194 |
| 2023-10-24 | 0.6946 | 0.6946 |
