天弘国证龙头家电指数A(013053)
2026-03-26
1.2676
-0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.2676 | 1.2676 |
| 2026-03-25 | 1.2733 | 1.2733 |
| 2026-03-24 | 1.2594 | 1.2594 |
| 2026-03-23 | 1.2478 | 1.2478 |
| 2026-03-20 | 1.2939 | 1.2939 |
| 2026-03-19 | 1.2989 | 1.2989 |
| 2026-03-18 | 1.3189 | 1.3189 |
| 2026-03-17 | 1.3140 | 1.3140 |
| 2026-03-16 | 1.3211 | 1.3211 |
| 2026-03-13 | 1.3298 | 1.3298 |
| 2026-03-12 | 1.3333 | 1.3333 |
| 2026-03-11 | 1.3312 | 1.3312 |
| 2026-03-10 | 1.3211 | 1.3211 |
| 2026-03-09 | 1.2999 | 1.2999 |
| 2026-03-06 | 1.3103 | 1.3103 |
| 2026-03-05 | 1.3060 | 1.3060 |
| 2026-03-04 | 1.2944 | 1.2944 |
| 2026-03-03 | 1.3033 | 1.3033 |
| 2026-03-02 | 1.3226 | 1.3226 |
| 2026-02-27 | 1.3381 | 1.3381 |
| 2026-02-26 | 1.3430 | 1.3430 |
| 2026-02-25 | 1.3529 | 1.3529 |
| 2026-02-24 | 1.3491 | 1.3491 |
| 2026-02-13 | 1.3422 | 1.3422 |
| 2026-02-12 | 1.3471 | 1.3471 |
| 2026-02-11 | 1.3498 | 1.3498 |
| 2026-02-10 | 1.3568 | 1.3568 |
| 2026-02-09 | 1.3448 | 1.3448 |
| 2026-02-06 | 1.3373 | 1.3373 |
| 2026-02-05 | 1.3399 | 1.3399 |
| 2026-02-04 | 1.3425 | 1.3425 |
| 2026-02-03 | 1.3241 | 1.3241 |
| 2026-02-02 | 1.3080 | 1.3080 |
| 2026-01-30 | 1.3156 | 1.3156 |
| 2026-01-29 | 1.3231 | 1.3231 |
| 2026-01-28 | 1.3156 | 1.3156 |
| 2026-01-27 | 1.3374 | 1.3374 |
| 2026-01-26 | 1.3414 | 1.3414 |
| 2026-01-23 | 1.3576 | 1.3576 |
| 2026-01-22 | 1.3677 | 1.3677 |
| 2026-01-21 | 1.3741 | 1.3741 |
| 2026-01-20 | 1.3778 | 1.3778 |
| 2026-01-19 | 1.3718 | 1.3718 |
| 2026-01-16 | 1.3605 | 1.3605 |
| 2026-01-15 | 1.3496 | 1.3496 |
| 2026-01-14 | 1.3540 | 1.3540 |
| 2026-01-13 | 1.3584 | 1.3584 |
| 2026-01-12 | 1.3713 | 1.3713 |
| 2026-01-09 | 1.3672 | 1.3672 |
| 2026-01-08 | 1.3525 | 1.3525 |
| 2026-01-07 | 1.3569 | 1.3569 |
| 2026-01-06 | 1.3662 | 1.3662 |
| 2026-01-05 | 1.3591 | 1.3591 |
| 2025-12-31 | 1.3416 | 1.3416 |
| 2025-12-30 | 1.3392 | 1.3392 |
| 2025-12-29 | 1.3221 | 1.3221 |
| 2025-12-26 | 1.3248 | 1.3248 |
| 2025-12-25 | 1.3301 | 1.3301 |
| 2025-12-24 | 1.3150 | 1.3150 |
| 2025-12-23 | 1.3159 | 1.3159 |
| 2025-12-22 | 1.3218 | 1.3218 |
| 2025-12-19 | 1.3205 | 1.3205 |
| 2025-12-18 | 1.3129 | 1.3129 |
| 2025-12-17 | 1.3240 | 1.3240 |
| 2025-12-16 | 1.3144 | 1.3144 |
| 2025-12-15 | 1.3236 | 1.3236 |
| 2025-12-12 | 1.3251 | 1.3251 |
| 2025-12-11 | 1.3163 | 1.3163 |
| 2025-12-10 | 1.3305 | 1.3305 |
| 2025-12-09 | 1.3231 | 1.3231 |
| 2025-12-08 | 1.3385 | 1.3385 |
| 2025-12-05 | 1.3381 | 1.3381 |
| 2025-12-04 | 1.3350 | 1.3350 |
| 2025-12-03 | 1.3285 | 1.3285 |
| 2025-12-02 | 1.3208 | 1.3208 |
| 2025-12-01 | 1.3189 | 1.3189 |
| 2025-11-28 | 1.3127 | 1.3127 |
| 2025-11-27 | 1.3087 | 1.3087 |
| 2025-11-26 | 1.3086 | 1.3086 |
| 2025-11-25 | 1.2994 | 1.2994 |
| 2025-11-24 | 1.2945 | 1.2945 |
| 2025-11-21 | 1.2935 | 1.2935 |
| 2025-11-20 | 1.3001 | 1.3001 |
| 2025-11-19 | 1.3028 | 1.3028 |
| 2025-11-18 | 1.3091 | 1.3091 |
| 2025-11-17 | 1.3161 | 1.3161 |
| 2025-11-14 | 1.3263 | 1.3263 |
| 2025-11-13 | 1.3404 | 1.3404 |
| 2025-11-12 | 1.3317 | 1.3317 |
| 2025-11-11 | 1.3252 | 1.3252 |
| 2025-11-10 | 1.3321 | 1.3321 |
| 2025-11-07 | 1.3332 | 1.3332 |
| 2025-11-06 | 1.3477 | 1.3477 |
| 2025-11-05 | 1.3154 | 1.3154 |
| 2025-11-04 | 1.3101 | 1.3101 |
| 2025-11-03 | 1.3228 | 1.3228 |
| 2025-10-31 | 1.3277 | 1.3277 |
| 2025-10-30 | 1.3329 | 1.3329 |
| 2025-10-29 | 1.3491 | 1.3491 |
| 2025-10-28 | 1.3403 | 1.3403 |
| 2025-10-27 | 1.3289 | 1.3289 |
| 2025-10-24 | 1.3217 | 1.3217 |
| 2025-10-23 | 1.3180 | 1.3180 |
| 2025-10-22 | 1.3117 | 1.3117 |
| 2025-10-21 | 1.3001 | 1.3001 |
| 2025-10-20 | 1.2894 | 1.2894 |
| 2025-10-17 | 1.2724 | 1.2724 |
| 2025-10-16 | 1.2895 | 1.2895 |
| 2025-10-15 | 1.3008 | 1.3008 |
| 2025-10-14 | 1.2798 | 1.2798 |
| 2025-10-13 | 1.2916 | 1.2916 |
| 2025-10-10 | 1.3209 | 1.3209 |
| 2025-10-09 | 1.3433 | 1.3433 |
| 2025-09-30 | 1.3404 | 1.3404 |
| 2025-09-29 | 1.3314 | 1.3314 |
