天弘中证新材料指数A(012561)
2024-04-30
0.4853
-1.4419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4853 | 0.4853 |
| 2024-04-29 | 0.4924 | 0.4924 |
| 2024-04-26 | 0.4737 | 0.4737 |
| 2024-04-25 | 0.4648 | 0.4648 |
| 2024-04-24 | 0.4644 | 0.4644 |
| 2024-04-23 | 0.4663 | 0.4663 |
| 2024-04-22 | 0.4731 | 0.4731 |
| 2024-04-19 | 0.4728 | 0.4728 |
| 2024-04-18 | 0.4790 | 0.4790 |
| 2024-04-17 | 0.4800 | 0.4800 |
| 2024-04-16 | 0.4691 | 0.4691 |
| 2024-04-15 | 0.4824 | 0.4824 |
| 2024-04-12 | 0.4743 | 0.4743 |
| 2024-04-11 | 0.4835 | 0.4835 |
| 2024-04-10 | 0.4860 | 0.4860 |
| 2024-04-09 | 0.4940 | 0.4940 |
| 2024-04-08 | 0.4828 | 0.4828 |
| 2024-04-03 | 0.4915 | 0.4915 |
| 2024-04-02 | 0.4936 | 0.4936 |
| 2024-04-01 | 0.4897 | 0.4897 |
| 2024-03-29 | 0.4763 | 0.4763 |
| 2024-03-28 | 0.4716 | 0.4716 |
| 2024-03-27 | 0.4675 | 0.4675 |
| 2024-03-26 | 0.4810 | 0.4810 |
| 2024-03-25 | 0.4725 | 0.4725 |
| 2024-03-22 | 0.4782 | 0.4782 |
| 2024-03-21 | 0.4872 | 0.4872 |
| 2024-03-20 | 0.4910 | 0.4910 |
| 2024-03-19 | 0.4914 | 0.4914 |
| 2024-03-18 | 0.4962 | 0.4962 |
| 2024-03-15 | 0.4859 | 0.4859 |
| 2024-03-14 | 0.4842 | 0.4842 |
| 2024-03-13 | 0.4905 | 0.4905 |
| 2024-03-12 | 0.4947 | 0.4947 |
| 2024-03-11 | 0.4899 | 0.4899 |
| 2024-03-08 | 0.4701 | 0.4701 |
| 2024-03-07 | 0.4661 | 0.4661 |
| 2024-03-06 | 0.4733 | 0.4733 |
| 2024-03-05 | 0.4723 | 0.4723 |
| 2024-03-04 | 0.4765 | 0.4765 |
| 2024-03-01 | 0.4797 | 0.4797 |
| 2024-02-29 | 0.4758 | 0.4758 |
| 2024-02-28 | 0.4600 | 0.4600 |
| 2024-02-27 | 0.4687 | 0.4687 |
| 2024-02-26 | 0.4605 | 0.4605 |
| 2024-02-23 | 0.4624 | 0.4624 |
| 2024-02-22 | 0.4616 | 0.4616 |
| 2024-02-21 | 0.4591 | 0.4591 |
| 2024-02-20 | 0.4522 | 0.4522 |
| 2024-02-19 | 0.4542 | 0.4542 |
| 2024-02-08 | 0.4558 | 0.4558 |
| 2024-02-07 | 0.4483 | 0.4483 |
| 2024-02-06 | 0.4370 | 0.4370 |
| 2024-02-05 | 0.4113 | 0.4113 |
| 2024-02-02 | 0.4144 | 0.4144 |
| 2024-02-01 | 0.4277 | 0.4277 |
| 2024-01-31 | 0.4268 | 0.4268 |
| 2024-01-30 | 0.4334 | 0.4334 |
| 2024-01-29 | 0.4468 | 0.4468 |
| 2024-01-26 | 0.4609 | 0.4609 |
| 2024-01-25 | 0.4672 | 0.4672 |
| 2024-01-24 | 0.4581 | 0.4581 |
| 2024-01-23 | 0.4586 | 0.4586 |
| 2024-01-22 | 0.4554 | 0.4554 |
| 2024-01-19 | 0.4688 | 0.4688 |
| 2024-01-18 | 0.4730 | 0.4730 |
| 2024-01-17 | 0.4617 | 0.4617 |
| 2024-01-16 | 0.4758 | 0.4758 |
| 2024-01-15 | 0.4719 | 0.4719 |
| 2024-01-12 | 0.4792 | 0.4792 |
| 2024-01-11 | 0.4800 | 0.4800 |
| 2024-01-10 | 0.4729 | 0.4729 |
| 2024-01-09 | 0.4716 | 0.4716 |
| 2024-01-08 | 0.4696 | 0.4696 |
| 2024-01-05 | 0.4783 | 0.4783 |
| 2024-01-04 | 0.4846 | 0.4846 |
| 2024-01-03 | 0.4933 | 0.4933 |
| 2024-01-02 | 0.4939 | 0.4939 |
| 2023-12-31 | 0.5028 | 0.5028 |
| 2023-12-29 | 0.5028 | 0.5028 |
| 2023-12-28 | 0.5032 | 0.5032 |
| 2023-12-27 | 0.4812 | 0.4812 |
| 2023-12-26 | 0.4831 | 0.4831 |
| 2023-12-25 | 0.4865 | 0.4865 |
| 2023-12-22 | 0.4840 | 0.4840 |
| 2023-12-21 | 0.4793 | 0.4793 |
| 2023-12-20 | 0.4705 | 0.4705 |
| 2023-12-19 | 0.4747 | 0.4747 |
| 2023-12-18 | 0.4726 | 0.4726 |
| 2023-12-15 | 0.4810 | 0.4810 |
| 2023-12-14 | 0.4813 | 0.4813 |
| 2023-12-13 | 0.4828 | 0.4828 |
| 2023-12-12 | 0.4940 | 0.4940 |
| 2023-12-11 | 0.4953 | 0.4953 |
| 2023-12-08 | 0.4940 | 0.4940 |
| 2023-12-07 | 0.4936 | 0.4936 |
| 2023-12-06 | 0.4978 | 0.4978 |
| 2023-12-05 | 0.4918 | 0.4918 |
| 2023-12-04 | 0.4999 | 0.4999 |
| 2023-12-01 | 0.5035 | 0.5035 |
| 2023-11-30 | 0.5079 | 0.5079 |
| 2023-11-29 | 0.5106 | 0.5106 |
| 2023-11-28 | 0.5184 | 0.5184 |
| 2023-11-27 | 0.5173 | 0.5173 |
| 2023-11-24 | 0.5221 | 0.5221 |
| 2023-11-23 | 0.5284 | 0.5284 |
| 2023-11-22 | 0.5256 | 0.5256 |
| 2023-11-21 | 0.5352 | 0.5352 |
| 2023-11-20 | 0.5366 | 0.5366 |
| 2023-11-17 | 0.5372 | 0.5372 |
| 2023-11-16 | 0.5366 | 0.5366 |
| 2023-11-15 | 0.5467 | 0.5467 |
| 2023-11-14 | 0.5416 | 0.5416 |
| 2023-11-13 | 0.5438 | 0.5438 |
| 2023-11-10 | 0.5421 | 0.5421 |
| 2023-11-09 | 0.5493 | 0.5493 |
| 2023-11-08 | 0.5454 | 0.5454 |
| 2023-11-07 | 0.5480 | 0.5480 |
