天弘华证沪深港长期竞争力指数A(014153)
2025-12-26
1.0609
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0609 | 1.0609 |
| 2025-12-25 | 1.0595 | 1.0595 |
| 2025-12-24 | 1.0589 | 1.0589 |
| 2025-12-23 | 1.0580 | 1.0580 |
| 2025-12-22 | 1.0578 | 1.0578 |
| 2025-12-19 | 1.0478 | 1.0478 |
| 2025-12-18 | 1.0413 | 1.0413 |
| 2025-12-17 | 1.0521 | 1.0521 |
| 2025-12-16 | 1.0343 | 1.0343 |
| 2025-12-15 | 1.0505 | 1.0505 |
| 2025-12-12 | 1.0683 | 1.0683 |
| 2025-12-11 | 1.0583 | 1.0583 |
| 2025-12-10 | 1.0649 | 1.0649 |
| 2025-12-09 | 1.0626 | 1.0626 |
| 2025-12-08 | 1.0710 | 1.0710 |
| 2025-12-05 | 1.0680 | 1.0680 |
| 2025-12-04 | 1.0613 | 1.0613 |
| 2025-12-03 | 1.0523 | 1.0523 |
| 2025-12-02 | 1.0624 | 1.0624 |
| 2025-12-01 | 1.0648 | 1.0648 |
| 2025-11-28 | 1.0574 | 1.0574 |
| 2025-11-27 | 1.0555 | 1.0555 |
| 2025-11-26 | 1.0596 | 1.0596 |
| 2025-11-25 | 1.0515 | 1.0515 |
| 2025-11-24 | 1.0429 | 1.0429 |
| 2025-11-21 | 1.0319 | 1.0319 |
| 2025-11-20 | 1.0573 | 1.0573 |
| 2025-11-19 | 1.0634 | 1.0634 |
| 2025-11-18 | 1.0640 | 1.0640 |
| 2025-11-17 | 1.0727 | 1.0727 |
| 2025-11-14 | 1.0788 | 1.0788 |
| 2025-11-13 | 1.1039 | 1.1039 |
| 2025-11-12 | 1.0891 | 1.0891 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.0947 | 1.0947 |
| 2025-11-07 | 1.0860 | 1.0860 |
| 2025-11-06 | 1.0999 | 1.0999 |
| 2025-11-05 | 1.0774 | 1.0774 |
| 2025-11-04 | 1.0748 | 1.0748 |
| 2025-11-03 | 1.0910 | 1.0910 |
| 2025-10-31 | 1.0915 | 1.0915 |
| 2025-10-30 | 1.1140 | 1.1140 |
| 2025-10-29 | 1.1211 | 1.1211 |
| 2025-10-28 | 1.1107 | 1.1107 |
| 2025-10-27 | 1.1220 | 1.1220 |
| 2025-10-24 | 1.1068 | 1.1068 |
| 2025-10-23 | 1.0915 | 1.0915 |
| 2025-10-22 | 1.0856 | 1.0856 |
| 2025-10-21 | 1.0932 | 1.0932 |
| 2025-10-20 | 1.0786 | 1.0786 |
| 2025-10-17 | 1.0592 | 1.0592 |
| 2025-10-16 | 1.0886 | 1.0886 |
| 2025-10-15 | 1.0894 | 1.0894 |
| 2025-10-14 | 1.0659 | 1.0659 |
| 2025-10-13 | 1.0924 | 1.0924 |
| 2025-10-10 | 1.1117 | 1.1117 |
| 2025-10-09 | 1.1472 | 1.1472 |
| 2025-09-30 | 1.1398 | 1.1398 |
| 2025-09-29 | 1.1308 | 1.1308 |
| 2025-09-26 | 1.1098 | 1.1098 |
| 2025-09-25 | 1.1335 | 1.1335 |
| 2025-09-24 | 1.1249 | 1.1249 |
| 2025-09-23 | 1.1010 | 1.1010 |
| 2025-09-22 | 1.1064 | 1.1064 |
| 2025-09-19 | 1.1032 | 1.1032 |
| 2025-09-18 | 1.1015 | 1.1015 |
| 2025-09-17 | 1.1145 | 1.1145 |
| 2025-09-16 | 1.0935 | 1.0935 |
| 2025-09-15 | 1.0924 | 1.0924 |
| 2025-09-12 | 1.0845 | 1.0845 |
| 2025-09-11 | 1.0824 | 1.0824 |
| 2025-09-10 | 1.0677 | 1.0677 |
| 2025-09-09 | 1.0623 | 1.0623 |
| 2025-09-08 | 1.0647 | 1.0647 |
| 2025-09-05 | 1.0621 | 1.0621 |
| 2025-09-04 | 1.0339 | 1.0339 |
| 2025-09-03 | 1.0592 | 1.0592 |
| 2025-09-02 | 1.0631 | 1.0631 |
| 2025-09-01 | 1.0676 | 1.0676 |
| 2025-08-29 | 1.0580 | 1.0580 |
| 2025-08-28 | 1.0460 | 1.0460 |
| 2025-08-27 | 1.0409 | 1.0409 |
| 2025-08-26 | 1.0577 | 1.0577 |
| 2025-08-25 | 1.0640 | 1.0640 |
| 2025-08-22 | 1.0369 | 1.0369 |
| 2025-08-21 | 1.0126 | 1.0126 |
| 2025-08-20 | 1.0149 | 1.0149 |
| 2025-08-19 | 1.0057 | 1.0057 |
| 2025-08-18 | 1.0095 | 1.0095 |
| 2025-08-15 | 1.0038 | 1.0038 |
| 2025-08-14 | 0.9987 | 0.9987 |
| 2025-08-13 | 0.9945 | 0.9945 |
| 2025-08-12 | 0.9734 | 0.9734 |
| 2025-08-11 | 0.9678 | 0.9678 |
| 2025-08-08 | 0.9640 | 0.9640 |
| 2025-08-07 | 0.9697 | 0.9697 |
| 2025-08-06 | 0.9725 | 0.9725 |
| 2025-08-05 | 0.9712 | 0.9712 |
| 2025-08-04 | 0.9649 | 0.9649 |
| 2025-08-01 | 0.9561 | 0.9561 |
| 2025-07-31 | 0.9642 | 0.9642 |
| 2025-07-30 | 0.9813 | 0.9813 |
| 2025-07-29 | 0.9908 | 0.9908 |
| 2025-07-28 | 0.9862 | 0.9862 |
| 2025-07-25 | 0.9823 | 0.9823 |
| 2025-07-24 | 0.9922 | 0.9922 |
| 2025-07-23 | 0.9854 | 0.9854 |
| 2025-07-22 | 0.9750 | 0.9750 |
| 2025-07-21 | 0.9671 | 0.9671 |
| 2025-07-18 | 0.9612 | 0.9612 |
| 2025-07-17 | 0.9513 | 0.9513 |
| 2025-07-16 | 0.9446 | 0.9446 |
| 2025-07-15 | 0.9478 | 0.9478 |
| 2025-07-14 | 0.9374 | 0.9374 |
| 2025-07-11 | 0.9361 | 0.9361 |
| 2025-07-10 | 0.9296 | 0.9296 |
| 2025-07-09 | 0.9281 | 0.9281 |
| 2025-07-08 | 0.9333 | 0.9333 |
| 2025-07-07 | 0.9214 | 0.9214 |
| 2025-07-04 | 0.9259 | 0.9259 |
