天弘中证沪港深科技龙头指数C(012560)
2022-06-29
0.8096
-1.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.8096 | 0.8096 |
| 2022-06-28 | 0.8248 | 0.8248 |
| 2022-06-27 | 0.8170 | 0.8170 |
| 2022-06-24 | 0.8030 | 0.8030 |
| 2022-06-23 | 0.7802 | 0.7802 |
| 2022-06-22 | 0.7719 | 0.7719 |
| 2022-06-21 | 0.7957 | 0.7957 |
| 2022-06-20 | 0.7873 | 0.7873 |
| 2022-06-17 | 0.7803 | 0.7803 |
| 2022-06-16 | 0.7702 | 0.7702 |
| 2022-06-15 | 0.7831 | 0.7831 |
| 2022-06-14 | 0.7697 | 0.7697 |
| 2022-06-13 | 0.7690 | 0.7690 |
| 2022-06-10 | 0.7887 | 0.7887 |
| 2022-06-09 | 0.7813 | 0.7813 |
| 2022-06-08 | 0.7971 | 0.7971 |
| 2022-06-07 | 0.7803 | 0.7803 |
| 2022-06-06 | 0.7825 | 0.7825 |
| 2022-06-02 | 0.7561 | 0.7561 |
| 2022-06-01 | 0.7542 | 0.7542 |
| 2022-05-31 | 0.7599 | 0.7599 |
| 2022-05-30 | 0.7378 | 0.7378 |
| 2022-05-27 | 0.7230 | 0.7230 |
| 2022-05-26 | 0.7110 | 0.7110 |
| 2022-05-25 | 0.7098 | 0.7098 |
| 2022-05-24 | 0.7062 | 0.7062 |
| 2022-05-23 | 0.7337 | 0.7337 |
| 2022-05-20 | 0.7442 | 0.7442 |
| 2022-05-19 | 0.7250 | 0.7250 |
| 2022-05-18 | 0.7357 | 0.7357 |
| 2022-05-17 | 0.7391 | 0.7391 |
| 2022-05-16 | 0.7198 | 0.7198 |
| 2022-05-13 | 0.7268 | 0.7268 |
| 2022-05-12 | 0.7163 | 0.7163 |
| 2022-05-11 | 0.7246 | 0.7246 |
| 2022-05-10 | 0.7019 | 0.7019 |
| 2022-05-09 | 0.7020 | 0.7020 |
| 2022-05-06 | 0.7025 | 0.7025 |
| 2022-05-05 | 0.7251 | 0.7251 |
| 2022-04-29 | 0.7433 | 0.7433 |
| 2022-04-28 | 0.7014 | 0.7014 |
| 2022-04-27 | 0.6959 | 0.6959 |
| 2022-04-26 | 0.6752 | 0.6752 |
| 2022-04-25 | 0.6692 | 0.6692 |
| 2022-04-22 | 0.7015 | 0.7015 |
| 2022-04-21 | 0.6998 | 0.6998 |
| 2022-04-20 | 0.7180 | 0.7180 |
| 2022-04-19 | 0.7233 | 0.7233 |
| 2022-04-18 | 0.7429 | 0.7429 |
| 2022-04-15 | 0.7396 | 0.7396 |
| 2022-04-14 | 0.7358 | 0.7358 |
| 2022-04-13 | 0.7312 | 0.7312 |
| 2022-04-12 | 0.7376 | 0.7376 |
| 2022-04-11 | 0.7224 | 0.7224 |
| 2022-04-08 | 0.7522 | 0.7522 |
| 2022-04-07 | 0.7592 | 0.7592 |
| 2022-04-06 | 0.7718 | 0.7718 |
| 2022-04-01 | 0.7743 | 0.7743 |
| 2022-03-31 | 0.7772 | 0.7772 |
| 2022-03-30 | 0.7890 | 0.7890 |
| 2022-03-29 | 0.7744 | 0.7744 |
| 2022-03-28 | 0.7749 | 0.7749 |
| 2022-03-25 | 0.7705 | 0.7705 |
| 2022-03-24 | 0.7957 | 0.7957 |
| 2022-03-23 | 0.8074 | 0.8074 |
| 2022-03-22 | 0.7962 | 0.7962 |
| 2022-03-21 | 0.7901 | 0.7901 |
| 2022-03-18 | 0.7939 | 0.7939 |
| 2022-03-17 | 0.8010 | 0.8010 |
| 2022-03-16 | 0.7711 | 0.7711 |
| 2022-03-15 | 0.7089 | 0.7089 |
| 2022-03-14 | 0.7452 | 0.7452 |
| 2022-03-11 | 0.7844 | 0.7844 |
| 2022-03-10 | 0.7907 | 0.7907 |
| 2022-03-09 | 0.7800 | 0.7800 |
| 2022-03-08 | 0.7822 | 0.7822 |
| 2022-03-07 | 0.7965 | 0.7965 |
| 2022-03-04 | 0.8311 | 0.8311 |
| 2022-03-03 | 0.8476 | 0.8476 |
| 2022-03-02 | 0.8589 | 0.8589 |
| 2022-03-01 | 0.8705 | 0.8705 |
| 2022-02-28 | 0.8695 | 0.8695 |
| 2022-02-25 | 0.8717 | 0.8717 |
| 2022-02-24 | 0.8635 | 0.8635 |
| 2022-02-23 | 0.8875 | 0.8875 |
| 2022-02-22 | 0.8704 | 0.8704 |
| 2022-02-21 | 0.8851 | 0.8851 |
| 2022-02-18 | 0.8927 | 0.8927 |
| 2022-02-17 | 0.9091 | 0.9091 |
| 2022-02-16 | 0.9065 | 0.9065 |
| 2022-02-15 | 0.9005 | 0.9005 |
| 2022-02-14 | 0.8846 | 0.8846 |
| 2022-02-11 | 0.8917 | 0.8917 |
| 2022-02-10 | 0.9097 | 0.9097 |
| 2022-02-09 | 0.9139 | 0.9139 |
| 2022-02-08 | 0.8978 | 0.8978 |
| 2022-02-07 | 0.9110 | 0.9110 |
| 2022-01-28 | 0.8994 | 0.8994 |
| 2022-01-27 | 0.9034 | 0.9034 |
| 2022-01-26 | 0.9319 | 0.9319 |
| 2022-01-25 | 0.9329 | 0.9329 |
| 2022-01-24 | 0.9537 | 0.9537 |
| 2022-01-21 | 0.9601 | 0.9601 |
| 2022-01-20 | 0.9712 | 0.9712 |
| 2022-01-19 | 0.9516 | 0.9516 |
| 2022-01-18 | 0.9633 | 0.9633 |
| 2022-01-17 | 0.9594 | 0.9594 |
| 2022-01-14 | 0.9548 | 0.9548 |
| 2022-01-13 | 0.9550 | 0.9550 |
| 2022-01-12 | 0.9717 | 0.9717 |
| 2022-01-11 | 0.9521 | 0.9521 |
| 2022-01-10 | 0.9596 | 0.9596 |
| 2022-01-07 | 0.9465 | 0.9465 |
| 2022-01-06 | 0.9476 | 0.9476 |
| 2022-01-05 | 0.9522 | 0.9522 |
| 2022-01-04 | 0.9828 | 0.9828 |
