天弘中证新材料指数C(012562)
2024-05-22
0.4943
2.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.4943 | 0.4943 |
| 2024-05-21 | 0.4845 | 0.4845 |
| 2024-05-20 | 0.4889 | 0.4889 |
| 2024-05-17 | 0.4885 | 0.4885 |
| 2024-05-16 | 0.4808 | 0.4808 |
| 2024-05-15 | 0.4806 | 0.4806 |
| 2024-05-14 | 0.4845 | 0.4845 |
| 2024-05-13 | 0.4874 | 0.4874 |
| 2024-05-10 | 0.4925 | 0.4925 |
| 2024-05-09 | 0.4995 | 0.4995 |
| 2024-05-08 | 0.4880 | 0.4880 |
| 2024-05-07 | 0.4958 | 0.4958 |
| 2024-05-06 | 0.4932 | 0.4932 |
| 2024-04-30 | 0.4829 | 0.4829 |
| 2024-04-29 | 0.4900 | 0.4900 |
| 2024-04-26 | 0.4714 | 0.4714 |
| 2024-04-25 | 0.4625 | 0.4625 |
| 2024-04-24 | 0.4621 | 0.4621 |
| 2024-04-23 | 0.4641 | 0.4641 |
| 2024-04-22 | 0.4708 | 0.4708 |
| 2024-04-19 | 0.4705 | 0.4705 |
| 2024-04-18 | 0.4766 | 0.4766 |
| 2024-04-17 | 0.4777 | 0.4777 |
| 2024-04-16 | 0.4669 | 0.4669 |
| 2024-04-15 | 0.4800 | 0.4800 |
| 2024-04-12 | 0.4720 | 0.4720 |
| 2024-04-11 | 0.4811 | 0.4811 |
| 2024-04-10 | 0.4836 | 0.4836 |
| 2024-04-09 | 0.4917 | 0.4917 |
| 2024-04-08 | 0.4804 | 0.4804 |
| 2024-04-03 | 0.4891 | 0.4891 |
| 2024-04-02 | 0.4912 | 0.4912 |
| 2024-04-01 | 0.4874 | 0.4874 |
| 2024-03-29 | 0.4740 | 0.4740 |
| 2024-03-28 | 0.4694 | 0.4694 |
| 2024-03-27 | 0.4652 | 0.4652 |
| 2024-03-26 | 0.4787 | 0.4787 |
| 2024-03-25 | 0.4702 | 0.4702 |
| 2024-03-22 | 0.4760 | 0.4760 |
| 2024-03-21 | 0.4849 | 0.4849 |
| 2024-03-20 | 0.4887 | 0.4887 |
| 2024-03-19 | 0.4891 | 0.4891 |
| 2024-03-18 | 0.4938 | 0.4938 |
| 2024-03-15 | 0.4836 | 0.4836 |
| 2024-03-14 | 0.4819 | 0.4819 |
| 2024-03-13 | 0.4882 | 0.4882 |
| 2024-03-12 | 0.4923 | 0.4923 |
| 2024-03-11 | 0.4876 | 0.4876 |
| 2024-03-08 | 0.4679 | 0.4679 |
| 2024-03-07 | 0.4639 | 0.4639 |
| 2024-03-06 | 0.4711 | 0.4711 |
| 2024-03-05 | 0.4701 | 0.4701 |
| 2024-03-04 | 0.4743 | 0.4743 |
| 2024-03-01 | 0.4775 | 0.4775 |
| 2024-02-29 | 0.4736 | 0.4736 |
| 2024-02-28 | 0.4579 | 0.4579 |
| 2024-02-27 | 0.4665 | 0.4665 |
| 2024-02-26 | 0.4584 | 0.4584 |
| 2024-02-23 | 0.4603 | 0.4603 |
| 2024-02-22 | 0.4595 | 0.4595 |
| 2024-02-21 | 0.4570 | 0.4570 |
| 2024-02-20 | 0.4502 | 0.4502 |
| 2024-02-19 | 0.4521 | 0.4521 |
| 2024-02-08 | 0.4537 | 0.4537 |
| 2024-02-07 | 0.4462 | 0.4462 |
| 2024-02-06 | 0.4350 | 0.4350 |
| 2024-02-05 | 0.4095 | 0.4095 |
| 2024-02-02 | 0.4125 | 0.4125 |
| 2024-02-01 | 0.4258 | 0.4258 |
| 2024-01-31 | 0.4249 | 0.4249 |
| 2024-01-30 | 0.4315 | 0.4315 |
| 2024-01-29 | 0.4448 | 0.4448 |
| 2024-01-26 | 0.4589 | 0.4589 |
| 2024-01-25 | 0.4652 | 0.4652 |
| 2024-01-24 | 0.4561 | 0.4561 |
| 2024-01-23 | 0.4566 | 0.4566 |
| 2024-01-22 | 0.4534 | 0.4534 |
| 2024-01-19 | 0.4668 | 0.4668 |
| 2024-01-18 | 0.4709 | 0.4709 |
| 2024-01-17 | 0.4596 | 0.4596 |
| 2024-01-16 | 0.4738 | 0.4738 |
| 2024-01-15 | 0.4699 | 0.4699 |
| 2024-01-12 | 0.4771 | 0.4771 |
| 2024-01-11 | 0.4780 | 0.4780 |
| 2024-01-10 | 0.4709 | 0.4709 |
| 2024-01-09 | 0.4695 | 0.4695 |
| 2024-01-08 | 0.4676 | 0.4676 |
| 2024-01-05 | 0.4763 | 0.4763 |
| 2024-01-04 | 0.4825 | 0.4825 |
| 2024-01-03 | 0.4912 | 0.4912 |
| 2024-01-02 | 0.4918 | 0.4918 |
| 2023-12-31 | 0.5007 | 0.5007 |
| 2023-12-29 | 0.5007 | 0.5007 |
| 2023-12-28 | 0.5011 | 0.5011 |
| 2023-12-27 | 0.4792 | 0.4792 |
| 2023-12-26 | 0.4810 | 0.4810 |
| 2023-12-25 | 0.4845 | 0.4845 |
| 2023-12-22 | 0.4819 | 0.4819 |
| 2023-12-21 | 0.4773 | 0.4773 |
| 2023-12-20 | 0.4685 | 0.4685 |
| 2023-12-19 | 0.4727 | 0.4727 |
| 2023-12-18 | 0.4706 | 0.4706 |
| 2023-12-15 | 0.4790 | 0.4790 |
| 2023-12-14 | 0.4793 | 0.4793 |
| 2023-12-13 | 0.4807 | 0.4807 |
| 2023-12-12 | 0.4919 | 0.4919 |
| 2023-12-11 | 0.4932 | 0.4932 |
| 2023-12-08 | 0.4919 | 0.4919 |
| 2023-12-07 | 0.4915 | 0.4915 |
| 2023-12-06 | 0.4957 | 0.4957 |
| 2023-12-05 | 0.4898 | 0.4898 |
| 2023-12-04 | 0.4979 | 0.4979 |
| 2023-12-01 | 0.5015 | 0.5015 |
| 2023-11-30 | 0.5058 | 0.5058 |
| 2023-11-29 | 0.5085 | 0.5085 |
| 2023-11-28 | 0.5162 | 0.5162 |
| 2023-11-27 | 0.5152 | 0.5152 |
