天弘国证龙头家电指数A(013053)
2025-07-21
1.2062
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2062 | 1.2062 |
| 2025-07-18 | 1.2052 | 1.2052 |
| 2025-07-17 | 1.2069 | 1.2069 |
| 2025-07-16 | 1.2023 | 1.2023 |
| 2025-07-15 | 1.2010 | 1.2010 |
| 2025-07-14 | 1.1909 | 1.1909 |
| 2025-07-11 | 1.1781 | 1.1781 |
| 2025-07-10 | 1.1718 | 1.1718 |
| 2025-07-09 | 1.1726 | 1.1726 |
| 2025-07-08 | 1.1778 | 1.1778 |
| 2025-07-07 | 1.1728 | 1.1728 |
| 2025-07-04 | 1.1807 | 1.1807 |
| 2025-07-03 | 1.1822 | 1.1822 |
| 2025-07-02 | 1.1778 | 1.1778 |
| 2025-07-01 | 1.1695 | 1.1695 |
| 2025-06-30 | 1.1690 | 1.1690 |
| 2025-06-27 | 1.1644 | 1.1644 |
| 2025-06-26 | 1.1669 | 1.1669 |
| 2025-06-25 | 1.1728 | 1.1728 |
| 2025-06-24 | 1.1552 | 1.1552 |
| 2025-06-23 | 1.1367 | 1.1367 |
| 2025-06-20 | 1.1442 | 1.1442 |
| 2025-06-19 | 1.1463 | 1.1463 |
| 2025-06-18 | 1.1546 | 1.1546 |
| 2025-06-17 | 1.1552 | 1.1552 |
| 2025-06-16 | 1.1530 | 1.1530 |
| 2025-06-13 | 1.1555 | 1.1555 |
| 2025-06-12 | 1.1717 | 1.1717 |
| 2025-06-11 | 1.1758 | 1.1758 |
| 2025-06-10 | 1.1708 | 1.1708 |
| 2025-06-09 | 1.1762 | 1.1762 |
| 2025-06-06 | 1.1749 | 1.1749 |
| 2025-06-05 | 1.1769 | 1.1769 |
| 2025-06-04 | 1.1765 | 1.1765 |
| 2025-06-03 | 1.1713 | 1.1713 |
| 2025-05-30 | 1.1870 | 1.1870 |
| 2025-05-29 | 1.1952 | 1.1952 |
| 2025-05-28 | 1.1953 | 1.1953 |
| 2025-05-27 | 1.1894 | 1.1894 |
| 2025-05-26 | 1.1999 | 1.1999 |
| 2025-05-23 | 1.2147 | 1.2147 |
| 2025-05-22 | 1.2176 | 1.2176 |
| 2025-05-21 | 1.2198 | 1.2198 |
| 2025-05-20 | 1.2225 | 1.2225 |
| 2025-05-19 | 1.2039 | 1.2039 |
| 2025-05-16 | 1.1987 | 1.1987 |
| 2025-05-15 | 1.1990 | 1.1990 |
| 2025-05-14 | 1.2077 | 1.2077 |
| 2025-05-13 | 1.2081 | 1.2081 |
| 2025-05-12 | 1.2109 | 1.2109 |
| 2025-05-09 | 1.1871 | 1.1871 |
| 2025-05-08 | 1.1838 | 1.1838 |
| 2025-05-07 | 1.1738 | 1.1738 |
| 2025-05-06 | 1.1660 | 1.1660 |
| 2025-04-30 | 1.1533 | 1.1533 |
| 2025-04-29 | 1.1510 | 1.1510 |
| 2025-04-28 | 1.1485 | 1.1485 |
| 2025-04-25 | 1.1506 | 1.1506 |
| 2025-04-24 | 1.1459 | 1.1459 |
| 2025-04-23 | 1.1478 | 1.1478 |
| 2025-04-22 | 1.1400 | 1.1400 |
| 2025-04-21 | 1.1396 | 1.1396 |
| 2025-04-18 | 1.1260 | 1.1260 |
| 2025-04-17 | 1.1251 | 1.1251 |
| 2025-04-16 | 1.1284 | 1.1284 |
| 2025-04-15 | 1.1323 | 1.1323 |
| 2025-04-14 | 1.1256 | 1.1256 |
| 2025-04-11 | 1.1344 | 1.1344 |
| 2025-04-10 | 1.1342 | 1.1342 |
| 2025-04-09 | 1.1042 | 1.1042 |
| 2025-04-08 | 1.0969 | 1.0969 |
| 2025-04-07 | 1.0928 | 1.0928 |
| 2025-04-03 | 1.1936 | 1.1936 |
| 2025-04-02 | 1.2306 | 1.2306 |
| 2025-04-01 | 1.2238 | 1.2238 |
| 2025-03-31 | 1.2372 | 1.2372 |
| 2025-03-28 | 1.2455 | 1.2455 |
| 2025-03-27 | 1.2549 | 1.2549 |
| 2025-03-26 | 1.2523 | 1.2523 |
| 2025-03-25 | 1.2529 | 1.2529 |
| 2025-03-24 | 1.2552 | 1.2552 |
| 2025-03-21 | 1.2376 | 1.2376 |
| 2025-03-20 | 1.2427 | 1.2427 |
| 2025-03-19 | 1.2556 | 1.2556 |
| 2025-03-18 | 1.2507 | 1.2507 |
| 2025-03-17 | 1.2336 | 1.2336 |
| 2025-03-14 | 1.2289 | 1.2289 |
| 2025-03-13 | 1.1986 | 1.1986 |
| 2025-03-12 | 1.2025 | 1.2025 |
| 2025-03-11 | 1.2122 | 1.2122 |
| 2025-03-10 | 1.2135 | 1.2135 |
| 2025-03-07 | 1.2066 | 1.2066 |
| 2025-03-06 | 1.2109 | 1.2109 |
| 2025-03-05 | 1.2006 | 1.2006 |
| 2025-03-04 | 1.2008 | 1.2008 |
| 2025-03-03 | 1.1895 | 1.1895 |
| 2025-02-28 | 1.1993 | 1.1993 |
| 2025-02-27 | 1.2230 | 1.2230 |
| 2025-02-26 | 1.2199 | 1.2199 |
| 2025-02-25 | 1.2055 | 1.2055 |
| 2025-02-24 | 1.2221 | 1.2221 |
| 2025-02-21 | 1.2156 | 1.2156 |
| 2025-02-20 | 1.2121 | 1.2121 |
| 2025-02-19 | 1.2107 | 1.2107 |
| 2025-02-18 | 1.2029 | 1.2029 |
| 2025-02-17 | 1.2199 | 1.2199 |
| 2025-02-14 | 1.2208 | 1.2208 |
| 2025-02-13 | 1.2137 | 1.2137 |
| 2025-02-12 | 1.2199 | 1.2199 |
| 2025-02-11 | 1.2216 | 1.2216 |
| 2025-02-10 | 1.2201 | 1.2201 |
| 2025-02-07 | 1.2286 | 1.2286 |
| 2025-02-06 | 1.2114 | 1.2114 |
| 2025-02-05 | 1.1894 | 1.1894 |
| 2025-01-27 | 1.1978 | 1.1978 |
| 2025-01-24 | 1.1977 | 1.1977 |
