天弘中证沪港深科技龙头指数C(012560)
2024-04-24
0.6498
1.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6498 | 0.6498 |
| 2024-04-23 | 0.6371 | 0.6371 |
| 2024-04-22 | 0.6259 | 0.6259 |
| 2024-04-19 | 0.6160 | 0.6160 |
| 2024-04-18 | 0.6276 | 0.6276 |
| 2024-04-17 | 0.6291 | 0.6291 |
| 2024-04-16 | 0.6223 | 0.6223 |
| 2024-04-15 | 0.6350 | 0.6350 |
| 2024-04-12 | 0.6323 | 0.6323 |
| 2024-04-11 | 0.6369 | 0.6369 |
| 2024-04-10 | 0.6377 | 0.6377 |
| 2024-04-09 | 0.6383 | 0.6383 |
| 2024-04-08 | 0.6342 | 0.6342 |
| 2024-04-03 | 0.6398 | 0.6398 |
| 2024-04-02 | 0.6484 | 0.6484 |
| 2024-04-01 | 0.6467 | 0.6467 |
| 2024-03-29 | 0.6392 | 0.6392 |
| 2024-03-28 | 0.6400 | 0.6400 |
| 2024-03-27 | 0.6280 | 0.6280 |
| 2024-03-26 | 0.6387 | 0.6387 |
| 2024-03-25 | 0.6379 | 0.6379 |
| 2024-03-22 | 0.6389 | 0.6389 |
| 2024-03-21 | 0.6489 | 0.6489 |
| 2024-03-20 | 0.6478 | 0.6478 |
| 2024-03-19 | 0.6471 | 0.6471 |
| 2024-03-18 | 0.6541 | 0.6541 |
| 2024-03-15 | 0.6448 | 0.6448 |
| 2024-03-14 | 0.6508 | 0.6508 |
| 2024-03-13 | 0.6579 | 0.6579 |
| 2024-03-12 | 0.6578 | 0.6578 |
| 2024-03-11 | 0.6429 | 0.6429 |
| 2024-03-08 | 0.6298 | 0.6298 |
| 2024-03-07 | 0.6254 | 0.6254 |
| 2024-03-06 | 0.6426 | 0.6426 |
| 2024-03-05 | 0.6387 | 0.6387 |
| 2024-03-04 | 0.6460 | 0.6460 |
| 2024-03-01 | 0.6391 | 0.6391 |
| 2024-02-29 | 0.6259 | 0.6259 |
| 2024-02-28 | 0.6118 | 0.6118 |
| 2024-02-27 | 0.6263 | 0.6263 |
| 2024-02-26 | 0.6144 | 0.6144 |
| 2024-02-23 | 0.6149 | 0.6149 |
| 2024-02-22 | 0.6153 | 0.6153 |
| 2024-02-21 | 0.6084 | 0.6084 |
| 2024-02-20 | 0.6003 | 0.6003 |
| 2024-02-19 | 0.5994 | 0.5994 |
| 2024-02-08 | 0.5920 | 0.5920 |
| 2024-02-07 | 0.5924 | 0.5924 |
| 2024-02-06 | 0.5866 | 0.5866 |
| 2024-02-05 | 0.5567 | 0.5567 |
| 2024-02-02 | 0.5517 | 0.5517 |
| 2024-02-01 | 0.5647 | 0.5647 |
| 2024-01-31 | 0.5572 | 0.5572 |
| 2024-01-30 | 0.5731 | 0.5731 |
| 2024-01-29 | 0.5871 | 0.5871 |
| 2024-01-26 | 0.5967 | 0.5967 |
| 2024-01-25 | 0.6138 | 0.6138 |
| 2024-01-24 | 0.6066 | 0.6066 |
| 2024-01-23 | 0.5947 | 0.5947 |
| 2024-01-22 | 0.5854 | 0.5854 |
| 2024-01-19 | 0.6007 | 0.6007 |
| 2024-01-18 | 0.6058 | 0.6058 |
| 2024-01-17 | 0.5970 | 0.5970 |
| 2024-01-16 | 0.6163 | 0.6163 |
| 2024-01-15 | 0.6210 | 0.6210 |
| 2024-01-12 | 0.6224 | 0.6224 |
| 2024-01-11 | 0.6291 | 0.6291 |
| 2024-01-10 | 0.6189 | 0.6189 |
| 2024-01-09 | 0.6220 | 0.6220 |
| 2024-01-08 | 0.6264 | 0.6264 |
| 2024-01-05 | 0.6398 | 0.6398 |
| 2024-01-04 | 0.6494 | 0.6494 |
| 2024-01-03 | 0.6542 | 0.6542 |
| 2024-01-02 | 0.6623 | 0.6623 |
| 2023-12-31 | 0.6730 | 0.6730 |
| 2023-12-29 | 0.6730 | 0.6730 |
| 2023-12-28 | 0.6694 | 0.6694 |
| 2023-12-27 | 0.6538 | 0.6538 |
| 2023-12-26 | 0.6439 | 0.6439 |
| 2023-12-25 | 0.6488 | 0.6488 |
| 2023-12-22 | 0.6464 | 0.6464 |
| 2023-12-21 | 0.6630 | 0.6630 |
| 2023-12-20 | 0.6618 | 0.6618 |
| 2023-12-19 | 0.6652 | 0.6652 |
| 2023-12-18 | 0.6673 | 0.6673 |
| 2023-12-15 | 0.6731 | 0.6731 |
| 2023-12-14 | 0.6717 | 0.6717 |
| 2023-12-13 | 0.6709 | 0.6709 |
| 2023-12-12 | 0.6766 | 0.6766 |
| 2023-12-11 | 0.6739 | 0.6739 |
| 2023-12-08 | 0.6721 | 0.6721 |
| 2023-12-07 | 0.6660 | 0.6660 |
| 2023-12-06 | 0.6707 | 0.6707 |
| 2023-12-05 | 0.6678 | 0.6678 |
| 2023-12-04 | 0.6850 | 0.6850 |
| 2023-12-01 | 0.7005 | 0.7005 |
| 2023-11-30 | 0.7044 | 0.7044 |
| 2023-11-29 | 0.7032 | 0.7032 |
| 2023-11-28 | 0.7152 | 0.7152 |
| 2023-11-27 | 0.7157 | 0.7157 |
| 2023-11-24 | 0.7137 | 0.7137 |
| 2023-11-23 | 0.7250 | 0.7250 |
| 2023-11-22 | 0.7185 | 0.7185 |
| 2023-11-21 | 0.7260 | 0.7260 |
| 2023-11-20 | 0.7322 | 0.7322 |
| 2023-11-17 | 0.7261 | 0.7261 |
| 2023-11-16 | 0.7293 | 0.7293 |
| 2023-11-15 | 0.7412 | 0.7412 |
| 2023-11-14 | 0.7248 | 0.7248 |
| 2023-11-13 | 0.7302 | 0.7302 |
| 2023-11-10 | 0.7255 | 0.7255 |
| 2023-11-09 | 0.7346 | 0.7346 |
| 2023-11-08 | 0.7372 | 0.7372 |
| 2023-11-07 | 0.7347 | 0.7347 |
| 2023-11-06 | 0.7381 | 0.7381 |
| 2023-11-03 | 0.7152 | 0.7152 |
| 2023-11-02 | 0.7005 | 0.7005 |
| 2023-11-01 | 0.6997 | 0.6997 |
| 2023-10-31 | 0.7046 | 0.7046 |
| 2023-10-30 | 0.7150 | 0.7150 |
