天弘中证沪港深科技龙头指数A(012559)
2024-05-07
0.6767
-0.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6767 | 0.6767 |
| 2024-05-06 | 0.6821 | 0.6821 |
| 2024-04-30 | 0.6706 | 0.6706 |
| 2024-04-29 | 0.6730 | 0.6730 |
| 2024-04-26 | 0.6676 | 0.6676 |
| 2024-04-25 | 0.6504 | 0.6504 |
| 2024-04-24 | 0.6531 | 0.6531 |
| 2024-04-23 | 0.6402 | 0.6402 |
| 2024-04-22 | 0.6290 | 0.6290 |
| 2024-04-19 | 0.6190 | 0.6190 |
| 2024-04-18 | 0.6307 | 0.6307 |
| 2024-04-17 | 0.6322 | 0.6322 |
| 2024-04-16 | 0.6254 | 0.6254 |
| 2024-04-15 | 0.6382 | 0.6382 |
| 2024-04-12 | 0.6354 | 0.6354 |
| 2024-04-11 | 0.6400 | 0.6400 |
| 2024-04-10 | 0.6408 | 0.6408 |
| 2024-04-09 | 0.6414 | 0.6414 |
| 2024-04-08 | 0.6373 | 0.6373 |
| 2024-04-03 | 0.6429 | 0.6429 |
| 2024-04-02 | 0.6516 | 0.6516 |
| 2024-04-01 | 0.6498 | 0.6498 |
| 2024-03-29 | 0.6422 | 0.6422 |
| 2024-03-28 | 0.6431 | 0.6431 |
| 2024-03-27 | 0.6310 | 0.6310 |
| 2024-03-26 | 0.6418 | 0.6418 |
| 2024-03-25 | 0.6409 | 0.6409 |
| 2024-03-22 | 0.6420 | 0.6420 |
| 2024-03-21 | 0.6520 | 0.6520 |
| 2024-03-20 | 0.6509 | 0.6509 |
| 2024-03-19 | 0.6502 | 0.6502 |
| 2024-03-18 | 0.6572 | 0.6572 |
| 2024-03-15 | 0.6479 | 0.6479 |
| 2024-03-14 | 0.6539 | 0.6539 |
| 2024-03-13 | 0.6610 | 0.6610 |
| 2024-03-12 | 0.6609 | 0.6609 |
| 2024-03-11 | 0.6459 | 0.6459 |
| 2024-03-08 | 0.6327 | 0.6327 |
| 2024-03-07 | 0.6284 | 0.6284 |
| 2024-03-06 | 0.6457 | 0.6457 |
| 2024-03-05 | 0.6417 | 0.6417 |
| 2024-03-04 | 0.6490 | 0.6490 |
| 2024-03-01 | 0.6421 | 0.6421 |
| 2024-02-29 | 0.6289 | 0.6289 |
| 2024-02-28 | 0.6146 | 0.6146 |
| 2024-02-27 | 0.6292 | 0.6292 |
| 2024-02-26 | 0.6173 | 0.6173 |
| 2024-02-23 | 0.6178 | 0.6178 |
| 2024-02-22 | 0.6181 | 0.6181 |
| 2024-02-21 | 0.6113 | 0.6113 |
| 2024-02-20 | 0.6031 | 0.6031 |
| 2024-02-19 | 0.6022 | 0.6022 |
| 2024-02-08 | 0.5947 | 0.5947 |
| 2024-02-07 | 0.5951 | 0.5951 |
| 2024-02-06 | 0.5893 | 0.5893 |
| 2024-02-05 | 0.5593 | 0.5593 |
| 2024-02-02 | 0.5542 | 0.5542 |
| 2024-02-01 | 0.5672 | 0.5672 |
| 2024-01-31 | 0.5597 | 0.5597 |
| 2024-01-30 | 0.5757 | 0.5757 |
| 2024-01-29 | 0.5897 | 0.5897 |
| 2024-01-26 | 0.5994 | 0.5994 |
| 2024-01-25 | 0.6165 | 0.6165 |
| 2024-01-24 | 0.6093 | 0.6093 |
| 2024-01-23 | 0.5974 | 0.5974 |
| 2024-01-22 | 0.5880 | 0.5880 |
| 2024-01-19 | 0.6034 | 0.6034 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.5997 | 0.5997 |
| 2024-01-16 | 0.6190 | 0.6190 |
| 2024-01-15 | 0.6238 | 0.6238 |
| 2024-01-12 | 0.6252 | 0.6252 |
| 2024-01-11 | 0.6318 | 0.6318 |
| 2024-01-10 | 0.6217 | 0.6217 |
| 2024-01-09 | 0.6247 | 0.6247 |
| 2024-01-08 | 0.6291 | 0.6291 |
| 2024-01-05 | 0.6426 | 0.6426 |
| 2024-01-04 | 0.6522 | 0.6522 |
| 2024-01-03 | 0.6570 | 0.6570 |
| 2024-01-02 | 0.6652 | 0.6652 |
| 2023-12-31 | 0.6759 | 0.6759 |
| 2023-12-29 | 0.6760 | 0.6760 |
| 2023-12-28 | 0.6723 | 0.6723 |
| 2023-12-27 | 0.6566 | 0.6566 |
| 2023-12-26 | 0.6467 | 0.6467 |
| 2023-12-25 | 0.6516 | 0.6516 |
| 2023-12-22 | 0.6492 | 0.6492 |
| 2023-12-21 | 0.6658 | 0.6658 |
| 2023-12-20 | 0.6646 | 0.6646 |
| 2023-12-19 | 0.6681 | 0.6681 |
| 2023-12-18 | 0.6701 | 0.6701 |
| 2023-12-15 | 0.6760 | 0.6760 |
| 2023-12-14 | 0.6745 | 0.6745 |
| 2023-12-13 | 0.6737 | 0.6737 |
| 2023-12-12 | 0.6795 | 0.6795 |
| 2023-12-11 | 0.6767 | 0.6767 |
| 2023-12-08 | 0.6749 | 0.6749 |
| 2023-12-07 | 0.6688 | 0.6688 |
| 2023-12-06 | 0.6735 | 0.6735 |
| 2023-12-05 | 0.6706 | 0.6706 |
| 2023-12-04 | 0.6879 | 0.6879 |
| 2023-12-01 | 0.7035 | 0.7035 |
| 2023-11-30 | 0.7073 | 0.7073 |
| 2023-11-29 | 0.7062 | 0.7062 |
| 2023-11-28 | 0.7182 | 0.7182 |
| 2023-11-27 | 0.7187 | 0.7187 |
| 2023-11-24 | 0.7167 | 0.7167 |
| 2023-11-23 | 0.7280 | 0.7280 |
| 2023-11-22 | 0.7215 | 0.7215 |
| 2023-11-21 | 0.7290 | 0.7290 |
| 2023-11-20 | 0.7352 | 0.7352 |
| 2023-11-17 | 0.7291 | 0.7291 |
| 2023-11-16 | 0.7323 | 0.7323 |
| 2023-11-15 | 0.7442 | 0.7442 |
| 2023-11-14 | 0.7278 | 0.7278 |
| 2023-11-13 | 0.7331 | 0.7331 |
