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财务数据

天弘中证新材料指数A(012561)

2022-09-30     0.7465-2.4183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.74650.7465
2022-09-290.76500.7650
2022-09-280.75420.7542
2022-09-270.78240.7824
2022-09-260.77790.7779
2022-09-230.77310.7731
2022-09-220.77870.7787
2022-09-210.78410.7841
2022-09-200.79030.7903
2022-09-190.78150.7815
2022-09-160.78110.7811
2022-09-150.79380.7938
2022-09-140.82480.8248
2022-09-130.83660.8366
2022-09-090.83910.8391
2022-09-080.83120.8312
2022-09-070.84230.8423
2022-09-060.83200.8320
2022-09-050.81470.8147
2022-09-020.81330.8133
2022-09-010.81520.8152
2022-08-310.82150.8215
2022-08-300.84350.8435
2022-08-290.85120.8512
2022-08-260.85590.8559
2022-08-250.86400.8640
2022-08-240.87360.8736
2022-08-230.90520.9052
2022-08-220.90720.9072
2022-08-190.88920.8892
2022-08-180.91230.9123
2022-08-170.91240.9124
2022-08-160.91280.9128
2022-08-150.91380.9138
2022-08-120.89520.8952
2022-08-110.90320.9032
2022-08-100.89120.8912
2022-08-090.90210.9021
2022-08-080.89030.8903
2022-08-050.88730.8873
2022-08-040.87060.8706
2022-08-030.87240.8724
2022-08-020.88740.8874
2022-08-010.90260.9026
2022-07-290.88470.8847
2022-07-280.89770.8977
2022-07-270.90620.9062
2022-07-260.90380.9038
2022-07-250.89420.8942
2022-07-220.90670.9067
2022-07-210.90690.9069
2022-07-200.91740.9174
2022-07-190.91590.9159
2022-07-180.92840.9284
2022-07-150.92660.9266
2022-07-140.93950.9395
2022-07-130.92340.9234
2022-07-120.91020.9102
2022-07-110.92250.9225
2022-07-080.95450.9545
2022-07-070.97450.9745
2022-07-060.96200.9620
2022-07-050.97430.9743
2022-07-040.97150.9715
2022-07-010.95490.9549
2022-06-300.95800.9580
2022-06-290.93860.9386
2022-06-280.96830.9683
2022-06-270.94830.9483
2022-06-240.94390.9439
2022-06-230.92070.9207
2022-06-220.89940.8994
2022-06-210.90300.9030
2022-06-200.91220.9122
2022-06-170.89920.8992
2022-06-160.87140.8714
2022-06-150.86310.8631
2022-06-140.86300.8630
2022-06-130.86500.8650
2022-06-100.86090.8609
2022-06-090.83840.8384
2022-06-080.85170.8517
2022-06-070.84980.8498
2022-06-060.85470.8547
2022-06-020.82140.8214
2022-06-010.80270.8027
2022-05-310.79480.7948
2022-05-300.78080.7808
2022-05-270.77130.7713
2022-05-260.77040.7704
2022-05-250.76930.7693
2022-05-240.76730.7673
2022-05-230.79260.7926
2022-05-200.79620.7962
2022-05-190.78680.7868
2022-05-180.77060.7706
2022-05-170.76910.7691
2022-05-160.74750.7475
2022-05-130.75380.7538
2022-05-120.74970.7497
2022-05-110.75320.7532
2022-05-100.72660.7266
2022-05-090.71080.7108
2022-05-060.71080.7108
2022-05-050.72470.7247
2022-04-290.72290.7229
2022-04-280.69500.6950
2022-04-270.69200.6920
2022-04-260.64590.6459
2022-04-250.65500.6550
2022-04-220.70200.7020
2022-04-210.70710.7071
2022-04-200.73060.7306
2022-04-190.75320.7532
2022-04-180.75990.7599
2022-04-150.74910.7491
2022-04-140.75880.7588
2022-04-130.75550.7555
2022-04-120.76550.7655
2022-04-110.76110.7611