天弘华证沪深港长期竞争力指数C(014154)
2025-07-18
0.9527
1.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9527 | 0.9527 |
| 2025-07-17 | 0.9429 | 0.9429 |
| 2025-07-16 | 0.9363 | 0.9363 |
| 2025-07-15 | 0.9395 | 0.9395 |
| 2025-07-14 | 0.9292 | 0.9292 |
| 2025-07-11 | 0.9279 | 0.9279 |
| 2025-07-10 | 0.9215 | 0.9215 |
| 2025-07-09 | 0.9199 | 0.9199 |
| 2025-07-08 | 0.9252 | 0.9252 |
| 2025-07-07 | 0.9134 | 0.9134 |
| 2025-07-04 | 0.9179 | 0.9179 |
| 2025-07-03 | 0.9192 | 0.9192 |
| 2025-07-02 | 0.9182 | 0.9182 |
| 2025-07-01 | 0.9200 | 0.9200 |
| 2025-06-30 | 0.9212 | 0.9212 |
| 2025-06-27 | 0.9205 | 0.9205 |
| 2025-06-26 | 0.9195 | 0.9195 |
| 2025-06-25 | 0.9240 | 0.9240 |
| 2025-06-24 | 0.9115 | 0.9115 |
| 2025-06-23 | 0.8974 | 0.8974 |
| 2025-06-20 | 0.8930 | 0.8930 |
| 2025-06-19 | 0.8892 | 0.8892 |
| 2025-06-18 | 0.9027 | 0.9027 |
| 2025-06-17 | 0.9077 | 0.9077 |
| 2025-06-16 | 0.9113 | 0.9113 |
| 2025-06-13 | 0.9086 | 0.9086 |
| 2025-06-12 | 0.9161 | 0.9161 |
| 2025-06-11 | 0.9260 | 0.9260 |
| 2025-06-10 | 0.9218 | 0.9218 |
| 2025-06-09 | 0.9286 | 0.9286 |
| 2025-06-06 | 0.9214 | 0.9214 |
| 2025-06-05 | 0.9248 | 0.9248 |
| 2025-06-04 | 0.9169 | 0.9169 |
| 2025-06-03 | 0.9109 | 0.9109 |
| 2025-05-30 | 0.9091 | 0.9091 |
| 2025-05-29 | 0.9216 | 0.9216 |
| 2025-05-28 | 0.9124 | 0.9124 |
| 2025-05-27 | 0.9145 | 0.9145 |
| 2025-05-26 | 0.9153 | 0.9153 |
| 2025-05-23 | 0.9289 | 0.9289 |
| 2025-05-22 | 0.9317 | 0.9317 |
| 2025-05-21 | 0.9396 | 0.9396 |
| 2025-05-20 | 0.9360 | 0.9360 |
| 2025-05-19 | 0.9243 | 0.9243 |
| 2025-05-16 | 0.9261 | 0.9261 |
| 2025-05-15 | 0.9335 | 0.9335 |
| 2025-05-14 | 0.9406 | 0.9406 |
| 2025-05-13 | 0.9252 | 0.9252 |
| 2025-05-12 | 0.9397 | 0.9397 |
| 2025-05-09 | 0.9246 | 0.9246 |
| 2025-05-08 | 0.9245 | 0.9245 |
| 2025-05-07 | 0.9174 | 0.9174 |
| 2025-05-06 | 0.9212 | 0.9212 |
| 2025-04-30 | 0.9020 | 0.9020 |
| 2025-04-29 | 0.8954 | 0.8954 |
| 2025-04-28 | 0.8951 | 0.8951 |
| 2025-04-25 | 0.8951 | 0.8951 |
| 2025-04-24 | 0.8928 | 0.8928 |
| 2025-04-23 | 0.8993 | 0.8993 |
| 2025-04-22 | 0.8861 | 0.8861 |
| 2025-04-21 | 0.8832 | 0.8832 |
| 2025-04-18 | 0.8816 | 0.8816 |
| 2025-04-17 | 0.8834 | 0.8834 |
| 2025-04-16 | 0.8772 | 0.8772 |
| 2025-04-15 | 0.8893 | 0.8893 |
| 2025-04-14 | 0.8877 | 0.8877 |
| 2025-04-11 | 0.8811 | 0.8811 |
| 2025-04-10 | 0.8766 | 0.8766 |
| 2025-04-09 | 0.8662 | 0.8662 |
| 2025-04-08 | 0.8520 | 0.8520 |
| 2025-04-07 | 0.8350 | 0.8350 |
| 2025-04-03 | 0.9240 | 0.9240 |
| 2025-04-02 | 0.9310 | 0.9310 |
| 2025-04-01 | 0.9358 | 0.9358 |
| 2025-03-31 | 0.9362 | 0.9362 |
| 2025-03-28 | 0.9489 | 0.9489 |
| 2025-03-27 | 0.9531 | 0.9531 |
| 2025-03-26 | 0.9501 | 0.9501 |
| 2025-03-25 | 0.9474 | 0.9474 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9544 | 0.9544 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9938 | 0.9938 |
| 2025-03-18 | 0.9946 | 0.9946 |
| 2025-03-17 | 0.9774 | 0.9774 |
| 2025-03-14 | 0.9762 | 0.9762 |
| 2025-03-13 | 0.9529 | 0.9529 |
| 2025-03-12 | 0.9557 | 0.9557 |
| 2025-03-11 | 0.9637 | 0.9637 |
| 2025-03-10 | 0.9593 | 0.9593 |
| 2025-03-07 | 0.9687 | 0.9687 |
| 2025-03-06 | 0.9719 | 0.9719 |
| 2025-03-05 | 0.9486 | 0.9486 |
| 2025-03-04 | 0.9356 | 0.9356 |
| 2025-03-03 | 0.9369 | 0.9369 |
| 2025-02-28 | 0.9420 | 0.9420 |
| 2025-02-27 | 0.9613 | 0.9613 |
| 2025-02-26 | 0.9651 | 0.9651 |
| 2025-02-25 | 0.9508 | 0.9508 |
| 2025-02-24 | 0.9606 | 0.9606 |
| 2025-02-21 | 0.9705 | 0.9705 |
| 2025-02-20 | 0.9435 | 0.9435 |
| 2025-02-19 | 0.9497 | 0.9497 |
| 2025-02-18 | 0.9428 | 0.9428 |
| 2025-02-17 | 0.9367 | 0.9367 |
| 2025-02-14 | 0.9317 | 0.9317 |
| 2025-02-13 | 0.9107 | 0.9107 |
| 2025-02-12 | 0.9170 | 0.9170 |
| 2025-02-11 | 0.9011 | 0.9011 |
| 2025-02-10 | 0.9098 | 0.9098 |
| 2025-02-07 | 0.9037 | 0.9037 |
| 2025-02-06 | 0.8889 | 0.8889 |
| 2025-02-05 | 0.8751 | 0.8751 |
| 2025-01-27 | 0.8652 | 0.8652 |
| 2025-01-24 | 0.8666 | 0.8666 |
| 2025-01-23 | 0.8565 | 0.8565 |
| 2025-01-22 | 0.8610 | 0.8610 |
| 2025-01-21 | 0.8702 | 0.8702 |
