天弘国证龙头家电指数C(013054)
2024-05-24
1.1390
-0.6021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.1459 | 1.1459 |
| 2024-05-22 | 1.1483 | 1.1483 |
| 2024-05-21 | 1.1613 | 1.1613 |
| 2024-05-20 | 1.1615 | 1.1615 |
| 2024-05-17 | 1.1760 | 1.1760 |
| 2024-05-16 | 1.1840 | 1.1840 |
| 2024-05-15 | 1.1987 | 1.1987 |
| 2024-05-14 | 1.1929 | 1.1929 |
| 2024-05-13 | 1.2070 | 1.2070 |
| 2024-05-10 | 1.1838 | 1.1838 |
| 2024-05-09 | 1.1719 | 1.1719 |
| 2024-05-08 | 1.1547 | 1.1547 |
| 2024-05-07 | 1.1654 | 1.1654 |
| 2024-05-06 | 1.1789 | 1.1789 |
| 2024-04-30 | 1.1360 | 1.1360 |
| 2024-04-29 | 1.1082 | 1.1082 |
| 2024-04-26 | 1.0882 | 1.0882 |
| 2024-04-25 | 1.0768 | 1.0768 |
| 2024-04-24 | 1.0762 | 1.0762 |
| 2024-04-23 | 1.0763 | 1.0763 |
| 2024-04-22 | 1.0840 | 1.0840 |
| 2024-04-19 | 1.0910 | 1.0910 |
| 2024-04-18 | 1.0914 | 1.0914 |
| 2024-04-17 | 1.0743 | 1.0743 |
| 2024-04-16 | 1.0548 | 1.0548 |
| 2024-04-15 | 1.0545 | 1.0545 |
| 2024-04-12 | 1.0340 | 1.0340 |
| 2024-04-11 | 1.0285 | 1.0285 |
| 2024-04-10 | 1.0239 | 1.0239 |
| 2024-04-09 | 1.0331 | 1.0331 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0491 | 1.0491 |
| 2024-04-02 | 1.0490 | 1.0490 |
| 2024-04-01 | 1.0499 | 1.0499 |
| 2024-03-29 | 1.0333 | 1.0333 |
| 2024-03-28 | 1.0343 | 1.0343 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0179 | 1.0179 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0064 | 1.0064 |
| 2024-03-20 | 1.0221 | 1.0221 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0310 | 1.0310 |
| 2024-03-15 | 1.0374 | 1.0374 |
| 2024-03-14 | 1.0434 | 1.0434 |
| 2024-03-13 | 1.0428 | 1.0428 |
| 2024-03-12 | 1.0460 | 1.0460 |
| 2024-03-11 | 1.0494 | 1.0494 |
| 2024-03-08 | 1.0457 | 1.0457 |
| 2024-03-07 | 1.0395 | 1.0395 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0369 | 1.0369 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0144 | 1.0144 |
| 2024-02-28 | 0.9965 | 0.9965 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 0.9995 | 0.9995 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9879 | 0.9879 |
| 2024-02-21 | 0.9855 | 0.9855 |
| 2024-02-20 | 0.9793 | 0.9793 |
| 2024-02-19 | 0.9648 | 0.9648 |
| 2024-02-08 | 0.9668 | 0.9668 |
| 2024-02-07 | 0.9638 | 0.9638 |
| 2024-02-06 | 0.9391 | 0.9391 |
| 2024-02-05 | 0.9111 | 0.9111 |
| 2024-02-02 | 0.9137 | 0.9137 |
| 2024-02-01 | 0.9222 | 0.9222 |
| 2024-01-31 | 0.9166 | 0.9166 |
| 2024-01-30 | 0.9246 | 0.9246 |
| 2024-01-29 | 0.9346 | 0.9346 |
| 2024-01-26 | 0.9305 | 0.9305 |
| 2024-01-25 | 0.9299 | 0.9299 |
| 2024-01-24 | 0.9306 | 0.9306 |
| 2024-01-23 | 0.9141 | 0.9141 |
| 2024-01-22 | 0.9110 | 0.9110 |
| 2024-01-19 | 0.9365 | 0.9365 |
| 2024-01-18 | 0.9429 | 0.9429 |
| 2024-01-17 | 0.9417 | 0.9417 |
| 2024-01-16 | 0.9555 | 0.9555 |
| 2024-01-15 | 0.9499 | 0.9499 |
| 2024-01-12 | 0.9437 | 0.9437 |
| 2024-01-11 | 0.9469 | 0.9469 |
| 2024-01-10 | 0.9426 | 0.9426 |
| 2024-01-09 | 0.9366 | 0.9366 |
| 2024-01-08 | 0.9283 | 0.9283 |
| 2024-01-05 | 0.9405 | 0.9405 |
| 2024-01-04 | 0.9314 | 0.9314 |
| 2024-01-03 | 0.9297 | 0.9297 |
| 2024-01-02 | 0.9363 | 0.9363 |
| 2023-12-31 | 0.9478 | 0.9478 |
| 2023-12-29 | 0.9478 | 0.9478 |
| 2023-12-28 | 0.9409 | 0.9409 |
| 2023-12-27 | 0.9301 | 0.9301 |
| 2023-12-26 | 0.9245 | 0.9245 |
| 2023-12-25 | 0.9304 | 0.9304 |
| 2023-12-22 | 0.9283 | 0.9283 |
| 2023-12-21 | 0.9186 | 0.9186 |
| 2023-12-20 | 0.9058 | 0.9058 |
| 2023-12-19 | 0.9230 | 0.9230 |
| 2023-12-18 | 0.9215 | 0.9215 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9222 | 0.9222 |
| 2023-12-13 | 0.9212 | 0.9212 |
| 2023-12-12 | 0.9317 | 0.9317 |
| 2023-12-11 | 0.9318 | 0.9318 |
| 2023-12-08 | 0.9266 | 0.9266 |
| 2023-12-07 | 0.9266 | 0.9266 |
| 2023-12-06 | 0.9214 | 0.9214 |
| 2023-12-05 | 0.9210 | 0.9210 |
| 2023-12-04 | 0.9378 | 0.9378 |
| 2023-12-01 | 0.9408 | 0.9408 |
| 2023-11-30 | 0.9567 | 0.9567 |
| 2023-11-29 | 0.9584 | 0.9584 |
| 2023-11-28 | 0.9622 | 0.9622 |
| 2023-11-27 | 0.9521 | 0.9521 |
