天弘华证沪深港长期竞争力指数C(014154)
2026-03-24
0.9558
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.9558 | 0.9558 |
| 2026-03-23 | 0.9468 | 0.9468 |
| 2026-03-20 | 0.9744 | 0.9744 |
| 2026-03-19 | 0.9733 | 0.9733 |
| 2026-03-18 | 0.9910 | 0.9910 |
| 2026-03-17 | 0.9852 | 0.9852 |
| 2026-03-16 | 0.9893 | 0.9893 |
| 2026-03-13 | 0.9788 | 0.9788 |
| 2026-03-12 | 0.9801 | 0.9801 |
| 2026-03-11 | 0.9889 | 0.9889 |
| 2026-03-10 | 0.9853 | 0.9853 |
| 2026-03-09 | 0.9647 | 0.9647 |
| 2026-03-06 | 0.9734 | 0.9734 |
| 2026-03-05 | 0.9617 | 0.9617 |
| 2026-03-04 | 0.9574 | 0.9574 |
| 2026-03-03 | 0.9712 | 0.9712 |
| 2026-03-02 | 0.9889 | 0.9889 |
| 2026-02-27 | 0.9967 | 0.9967 |
| 2026-02-26 | 1.0022 | 1.0022 |
| 2026-02-25 | 1.0160 | 1.0160 |
| 2026-02-24 | 1.0097 | 1.0097 |
| 2026-02-13 | 1.0160 | 1.0160 |
| 2026-02-12 | 1.0283 | 1.0283 |
| 2026-02-11 | 1.0335 | 1.0335 |
| 2026-02-10 | 1.0363 | 1.0363 |
| 2026-02-09 | 1.0348 | 1.0348 |
| 2026-02-06 | 1.0186 | 1.0186 |
| 2026-02-05 | 1.0298 | 1.0298 |
| 2026-02-04 | 1.0311 | 1.0311 |
| 2026-02-03 | 1.0334 | 1.0334 |
| 2026-02-02 | 1.0355 | 1.0355 |
| 2026-01-30 | 1.0551 | 1.0551 |
| 2026-01-29 | 1.0708 | 1.0708 |
| 2026-01-28 | 1.0637 | 1.0637 |
| 2026-01-27 | 1.0534 | 1.0534 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0518 | 1.0518 |
| 2026-01-22 | 1.0552 | 1.0552 |
| 2026-01-21 | 1.0543 | 1.0543 |
| 2026-01-20 | 1.0494 | 1.0494 |
| 2026-01-19 | 1.0594 | 1.0594 |
