天弘国证龙头家电指数A(013053)
2024-04-19
1.1002
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1007 | 1.1007 |
| 2024-04-17 | 1.0834 | 1.0834 |
| 2024-04-16 | 1.0637 | 1.0637 |
| 2024-04-15 | 1.0635 | 1.0635 |
| 2024-04-12 | 1.0428 | 1.0428 |
| 2024-04-11 | 1.0372 | 1.0372 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0418 | 1.0418 |
| 2024-04-08 | 1.0463 | 1.0463 |
| 2024-04-03 | 1.0579 | 1.0579 |
| 2024-04-02 | 1.0578 | 1.0578 |
| 2024-04-01 | 1.0587 | 1.0587 |
| 2024-03-29 | 1.0420 | 1.0420 |
| 2024-03-28 | 1.0430 | 1.0430 |
| 2024-03-27 | 1.0239 | 1.0239 |
| 2024-03-26 | 1.0265 | 1.0265 |
| 2024-03-25 | 1.0237 | 1.0237 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0148 | 1.0148 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0341 | 1.0341 |
| 2024-03-18 | 1.0396 | 1.0396 |
| 2024-03-15 | 1.0460 | 1.0460 |
| 2024-03-14 | 1.0521 | 1.0521 |
| 2024-03-13 | 1.0515 | 1.0515 |
| 2024-03-12 | 1.0547 | 1.0547 |
| 2024-03-11 | 1.0581 | 1.0581 |
| 2024-03-08 | 1.0544 | 1.0544 |
| 2024-03-07 | 1.0482 | 1.0482 |
| 2024-03-06 | 1.0460 | 1.0460 |
| 2024-03-05 | 1.0455 | 1.0455 |
| 2024-03-04 | 1.0489 | 1.0489 |
| 2024-03-01 | 1.0372 | 1.0372 |
| 2024-02-29 | 1.0228 | 1.0228 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 0.9946 | 0.9946 |
| 2024-02-22 | 0.9961 | 0.9961 |
| 2024-02-21 | 0.9936 | 0.9936 |
| 2024-02-20 | 0.9873 | 0.9873 |
| 2024-02-19 | 0.9727 | 0.9727 |
| 2024-02-08 | 0.9747 | 0.9747 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9467 | 0.9467 |
| 2024-02-05 | 0.9185 | 0.9185 |
| 2024-02-02 | 0.9211 | 0.9211 |
| 2024-02-01 | 0.9297 | 0.9297 |
| 2024-01-31 | 0.9241 | 0.9241 |
| 2024-01-30 | 0.9321 | 0.9321 |
| 2024-01-29 | 0.9422 | 0.9422 |
| 2024-01-26 | 0.9381 | 0.9381 |
| 2024-01-25 | 0.9375 | 0.9375 |
| 2024-01-24 | 0.9381 | 0.9381 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9184 | 0.9184 |
| 2024-01-19 | 0.9441 | 0.9441 |
| 2024-01-18 | 0.9505 | 0.9505 |
| 2024-01-17 | 0.9493 | 0.9493 |
| 2024-01-16 | 0.9631 | 0.9631 |
| 2024-01-15 | 0.9575 | 0.9575 |
| 2024-01-12 | 0.9513 | 0.9513 |
| 2024-01-11 | 0.9545 | 0.9545 |
| 2024-01-10 | 0.9501 | 0.9501 |
| 2024-01-09 | 0.9441 | 0.9441 |
| 2024-01-08 | 0.9358 | 0.9358 |
| 2024-01-05 | 0.9480 | 0.9480 |
| 2024-01-04 | 0.9388 | 0.9388 |
| 2024-01-03 | 0.9371 | 0.9371 |
| 2024-01-02 | 0.9438 | 0.9438 |
| 2023-12-31 | 0.9553 | 0.9553 |
| 2023-12-29 | 0.9553 | 0.9553 |
| 2023-12-28 | 0.9484 | 0.9484 |
| 2023-12-27 | 0.9374 | 0.9374 |
| 2023-12-26 | 0.9318 | 0.9318 |
| 2023-12-25 | 0.9378 | 0.9378 |
| 2023-12-22 | 0.9356 | 0.9356 |
| 2023-12-21 | 0.9259 | 0.9259 |
| 2023-12-20 | 0.9130 | 0.9130 |
| 2023-12-19 | 0.9302 | 0.9302 |
| 2023-12-18 | 0.9288 | 0.9288 |
| 2023-12-15 | 0.9266 | 0.9266 |
| 2023-12-14 | 0.9295 | 0.9295 |
| 2023-12-13 | 0.9284 | 0.9284 |
| 2023-12-12 | 0.9390 | 0.9390 |
| 2023-12-11 | 0.9391 | 0.9391 |
| 2023-12-08 | 0.9338 | 0.9338 |
| 2023-12-07 | 0.9339 | 0.9339 |
| 2023-12-06 | 0.9286 | 0.9286 |
| 2023-12-05 | 0.9282 | 0.9282 |
| 2023-12-04 | 0.9451 | 0.9451 |
| 2023-12-01 | 0.9482 | 0.9482 |
| 2023-11-30 | 0.9641 | 0.9641 |
| 2023-11-29 | 0.9658 | 0.9658 |
| 2023-11-28 | 0.9697 | 0.9697 |
| 2023-11-27 | 0.9595 | 0.9595 |
| 2023-11-24 | 0.9693 | 0.9693 |
| 2023-11-23 | 0.9745 | 0.9745 |
| 2023-11-22 | 0.9635 | 0.9635 |
| 2023-11-21 | 0.9749 | 0.9749 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9742 | 0.9742 |
| 2023-11-16 | 0.9682 | 0.9682 |
| 2023-11-15 | 0.9740 | 0.9740 |
| 2023-11-14 | 0.9629 | 0.9629 |
| 2023-11-13 | 0.9593 | 0.9593 |
| 2023-11-10 | 0.9734 | 0.9734 |
| 2023-11-09 | 0.9754 | 0.9754 |
| 2023-11-08 | 0.9762 | 0.9762 |
| 2023-11-07 | 0.9798 | 0.9798 |
| 2023-11-06 | 0.9811 | 0.9811 |
| 2023-11-03 | 0.9708 | 0.9708 |
| 2023-11-02 | 0.9623 | 0.9623 |
| 2023-11-01 | 0.9707 | 0.9707 |
| 2023-10-31 | 0.9720 | 0.9720 |
| 2023-10-30 | 0.9852 | 0.9852 |
| 2023-10-27 | 0.9830 | 0.9830 |
| 2023-10-26 | 0.9613 | 0.9613 |
| 2023-10-25 | 0.9576 | 0.9576 |
| 2023-10-24 | 0.9580 | 0.9580 |
