行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证沪港深科技龙头指数A(012559)

2022-06-30     0.81080.0247%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-290.81060.8106
2022-06-280.82590.8259
2022-06-270.81810.8181
2022-06-240.80400.8040
2022-06-230.78120.7812
2022-06-220.77290.7729
2022-06-210.79670.7967
2022-06-200.78830.7883
2022-06-170.78130.7813
2022-06-160.77120.7712
2022-06-150.78410.7841
2022-06-140.77070.7707
2022-06-130.76990.7699
2022-06-100.78970.7897
2022-06-090.78230.7823
2022-06-080.79810.7981
2022-06-070.78120.7812
2022-06-060.78340.7834
2022-06-020.75690.7569
2022-06-010.75510.7551
2022-05-310.76080.7608
2022-05-300.73870.7387
2022-05-270.72380.7238
2022-05-260.71180.7118
2022-05-250.71060.7106
2022-05-240.70700.7070
2022-05-230.73450.7345
2022-05-200.74500.7450
2022-05-190.72580.7258
2022-05-180.73650.7365
2022-05-170.73990.7399
2022-05-160.72060.7206
2022-05-130.72750.7275
2022-05-120.71710.7171
2022-05-110.72540.7254
2022-05-100.70260.7026
2022-05-090.70270.7027
2022-05-060.70330.7033
2022-05-050.72580.7258
2022-04-290.74400.7440
2022-04-280.70210.7021
2022-04-270.69660.6966
2022-04-260.67590.6759
2022-04-250.66980.6698
2022-04-220.70210.7021
2022-04-210.70040.7004
2022-04-200.71870.7187
2022-04-190.72400.7240
2022-04-180.74360.7436
2022-04-150.74030.7403
2022-04-140.73640.7364
2022-04-130.73180.7318
2022-04-120.73830.7383
2022-04-110.72300.7230
2022-04-080.75290.7529
2022-04-070.75980.7598
2022-04-060.77250.7725
2022-04-010.77490.7749
2022-03-310.77780.7778
2022-03-300.78970.7897
2022-03-290.77510.7751
2022-03-280.77550.7755
2022-03-250.77110.7711
2022-03-240.79640.7964
2022-03-230.80810.8081
2022-03-220.79680.7968
2022-03-210.79070.7907
2022-03-180.79450.7945
2022-03-170.80160.8016
2022-03-160.77160.7716
2022-03-150.70950.7095
2022-03-140.74580.7458
2022-03-110.78500.7850
2022-03-100.79120.7912
2022-03-090.78060.7806
2022-03-080.78280.7828
2022-03-070.79710.7971
2022-03-040.83170.8317
2022-03-030.84820.8482
2022-03-020.85950.8595
2022-03-010.87110.8711
2022-02-280.87010.8701
2022-02-250.87230.8723
2022-02-240.86400.8640
2022-02-230.88810.8881
2022-02-220.87100.8710
2022-02-210.88560.8856
2022-02-180.89320.8932
2022-02-170.90970.9097
2022-02-160.90700.9070
2022-02-150.90100.9010
2022-02-140.88510.8851
2022-02-110.89220.8922
2022-02-100.91020.9102
2022-02-090.91440.9144
2022-02-080.89830.8983
2022-02-070.91150.9115
2022-01-280.89990.8999
2022-01-270.90380.9038
2022-01-260.93240.9324
2022-01-250.93330.9333
2022-01-240.95410.9541
2022-01-210.96060.9606
2022-01-200.97170.9717
2022-01-190.95200.9520
2022-01-180.96380.9638
2022-01-170.95980.9598
2022-01-140.95520.9552
2022-01-130.95540.9554
2022-01-120.97210.9721
2022-01-110.95240.9524
2022-01-100.96000.9600
2022-01-070.94690.9469
2022-01-060.94790.9479
2022-01-050.95250.9525
2022-01-040.98310.9831