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天弘国证建材指数C(012419)

2022-05-24     0.9254-3.0182%
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净值发布日期 单位净值 累计净值
2022-05-230.95420.9542
2022-05-200.95750.9575
2022-05-190.93600.9360
2022-05-180.92610.9261
2022-05-170.93910.9391
2022-05-160.93580.9358
2022-05-130.93200.9320
2022-05-120.92060.9206
2022-05-110.92550.9255
2022-05-100.93010.9301
2022-05-090.91740.9174
2022-05-060.91840.9184
2022-05-050.94470.9447
2022-04-290.92730.9273
2022-04-280.91150.9115
2022-04-270.91760.9176
2022-04-260.88450.8845
2022-04-250.87960.8796
2022-04-220.91650.9165
2022-04-210.90280.9028
2022-04-200.93640.9364
2022-04-190.96400.9640
2022-04-180.97580.9758
2022-04-150.98550.9855
2022-04-140.99320.9932
2022-04-130.97810.9781
2022-04-120.99710.9971
2022-04-111.00431.0043
2022-04-081.02941.0294
2022-04-071.00751.0075
2022-04-061.01851.0185
2022-04-010.99250.9925
2022-03-310.98830.9883
2022-03-300.97560.9756
2022-03-290.93030.9303
2022-03-280.93470.9347
2022-03-250.93180.9318
2022-03-240.93770.9377
2022-03-230.95710.9571
2022-03-220.95990.9599
2022-03-210.95970.9597
2022-03-180.96910.9691
2022-03-170.95040.9504
2022-03-160.91050.9105
2022-03-150.88300.8830
2022-03-140.94550.9455
2022-03-110.96920.9692
2022-03-100.97290.9729
2022-03-090.94600.9460
2022-03-080.96370.9637
2022-03-070.99900.9990
2022-03-041.01061.0106
2022-03-031.02591.0259
2022-03-021.02461.0246
2022-03-011.03261.0326
2022-02-281.02221.0222
2022-02-251.02821.0282
2022-02-241.02771.0277
2022-02-231.06361.0636
2022-02-221.07261.0726
2022-02-211.09231.0923
2022-02-181.10461.1046
2022-02-171.09031.0903
2022-02-161.09201.0920
2022-02-151.07201.0720
2022-02-141.06991.0699
2022-02-111.11111.1111
2022-02-101.10171.1017
2022-02-091.08831.0883
2022-02-081.08811.0881
2022-02-071.08111.0811
2022-01-281.03791.0379
2022-01-271.04611.0461
2022-01-261.06891.0689
2022-01-251.06161.0616
2022-01-241.09481.0948
2022-01-211.09711.0971
2022-01-201.11271.1127
2022-01-191.11921.1192
2022-01-181.08081.0808
2022-01-171.06041.0604
2022-01-141.05891.0589
2022-01-131.06551.0655
2022-01-121.09891.0989
2022-01-111.11851.1185
2022-01-101.13621.1362
2022-01-071.13611.1361
2022-01-061.11351.1135
2022-01-051.09051.0905
2022-01-041.10331.1033
2021-12-311.11041.1104
2021-12-301.10091.1009
2021-12-291.09601.0960
2021-12-281.10311.1031
2021-12-271.11391.1139
2021-12-241.10011.1001
2021-12-231.10081.1008
2021-12-221.09851.0985
2021-12-211.08231.0823
2021-12-201.05571.0557
2021-12-171.06911.0691
2021-12-161.07341.0734
2021-12-151.06281.0628
2021-12-141.06451.0645
2021-12-131.08671.0867
2021-12-101.05741.0574
2021-12-091.07331.0733
2021-12-081.05871.0587
2021-12-071.06451.0645
2021-12-061.04581.0458
2021-12-031.03231.0323
2021-12-021.01571.0157
2021-12-010.99720.9972
2021-11-300.99470.9947
2021-11-290.99620.9962
2021-11-260.99880.9988