天弘华证沪深港长期竞争力指数C(014154)
2025-12-24
1.0485
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0485 | 1.0485 |
| 2025-12-23 | 1.0475 | 1.0475 |
| 2025-12-22 | 1.0473 | 1.0473 |
| 2025-12-19 | 1.0375 | 1.0375 |
| 2025-12-18 | 1.0311 | 1.0311 |
| 2025-12-17 | 1.0417 | 1.0417 |
| 2025-12-16 | 1.0241 | 1.0241 |
| 2025-12-15 | 1.0401 | 1.0401 |
| 2025-12-12 | 1.0578 | 1.0578 |
| 2025-12-11 | 1.0479 | 1.0479 |
| 2025-12-10 | 1.0544 | 1.0544 |
| 2025-12-09 | 1.0522 | 1.0522 |
| 2025-12-08 | 1.0605 | 1.0605 |
| 2025-12-05 | 1.0576 | 1.0576 |
| 2025-12-04 | 1.0510 | 1.0510 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0520 | 1.0520 |
| 2025-12-01 | 1.0544 | 1.0544 |
| 2025-11-28 | 1.0471 | 1.0471 |
| 2025-11-27 | 1.0453 | 1.0453 |
| 2025-11-26 | 1.0493 | 1.0493 |
| 2025-11-25 | 1.0413 | 1.0413 |
| 2025-11-24 | 1.0328 | 1.0328 |
| 2025-11-21 | 1.0219 | 1.0219 |
| 2025-11-20 | 1.0471 | 1.0471 |
| 2025-11-19 | 1.0531 | 1.0531 |
| 2025-11-18 | 1.0538 | 1.0538 |
| 2025-11-17 | 1.0624 | 1.0624 |
| 2025-11-14 | 1.0684 | 1.0684 |
| 2025-11-13 | 1.0932 | 1.0932 |
| 2025-11-12 | 1.0786 | 1.0786 |
| 2025-11-11 | 1.0757 | 1.0757 |
| 2025-11-10 | 1.0842 | 1.0842 |
| 2025-11-07 | 1.0755 | 1.0755 |
| 2025-11-06 | 1.0894 | 1.0894 |
| 2025-11-05 | 1.0671 | 1.0671 |
| 2025-11-04 | 1.0645 | 1.0645 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0811 | 1.0811 |
| 2025-10-30 | 1.1034 | 1.1034 |
| 2025-10-29 | 1.1104 | 1.1104 |
| 2025-10-28 | 1.1002 | 1.1002 |
| 2025-10-27 | 1.1113 | 1.1113 |
| 2025-10-24 | 1.0963 | 1.0963 |
| 2025-10-23 | 1.0811 | 1.0811 |
| 2025-10-22 | 1.0754 | 1.0754 |
| 2025-10-21 | 1.0829 | 1.0829 |
| 2025-10-20 | 1.0684 | 1.0684 |
| 2025-10-17 | 1.0492 | 1.0492 |
| 2025-10-16 | 1.0784 | 1.0784 |
| 2025-10-15 | 1.0791 | 1.0791 |
| 2025-10-14 | 1.0559 | 1.0559 |
| 2025-10-13 | 1.0821 | 1.0821 |
| 2025-10-10 | 1.1012 | 1.1012 |
| 2025-10-09 | 1.1364 | 1.1364 |
| 2025-09-30 | 1.1292 | 1.1292 |
| 2025-09-29 | 1.1203 | 1.1203 |
| 2025-09-26 | 1.0995 | 1.0995 |
| 2025-09-25 | 1.1230 | 1.1230 |
| 2025-09-24 | 1.1145 | 1.1145 |
| 2025-09-23 | 1.0908 | 1.0908 |
| 2025-09-22 | 1.0961 | 1.0961 |
| 2025-09-19 | 1.0929 | 1.0929 |
| 2025-09-18 | 1.0913 | 1.0913 |
| 2025-09-17 | 1.1042 | 1.1042 |
| 2025-09-16 | 1.0834 | 1.0834 |
| 2025-09-15 | 1.0823 | 1.0823 |
| 2025-09-12 | 1.0745 | 1.0745 |
| 2025-09-11 | 1.0724 | 1.0724 |
| 2025-09-10 | 1.0579 | 1.0579 |
| 2025-09-09 | 1.0525 | 1.0525 |
| 2025-09-08 | 1.0549 | 1.0549 |
| 2025-09-05 | 1.0524 | 1.0524 |
| 2025-09-04 | 1.0245 | 1.0245 |
| 2025-09-03 | 1.0495 | 1.0495 |
| 2025-09-02 | 1.0534 | 1.0534 |
| 2025-09-01 | 1.0578 | 1.0578 |
| 2025-08-29 | 1.0484 | 1.0484 |
| 2025-08-28 | 1.0365 | 1.0365 |
| 2025-08-27 | 1.0314 | 1.0314 |
| 2025-08-26 | 1.0481 | 1.0481 |
| 2025-08-25 | 1.0544 | 1.0544 |
| 2025-08-22 | 1.0276 | 1.0276 |
| 2025-08-21 | 1.0035 | 1.0035 |
| 2025-08-20 | 1.0058 | 1.0058 |
| 2025-08-19 | 0.9966 | 0.9966 |
| 2025-08-18 | 1.0004 | 1.0004 |
| 2025-08-15 | 0.9948 | 0.9948 |
| 2025-08-14 | 0.9898 | 0.9898 |
| 2025-08-13 | 0.9856 | 0.9856 |
| 2025-08-12 | 0.9646 | 0.9646 |
| 2025-08-11 | 0.9592 | 0.9592 |
| 2025-08-08 | 0.9554 | 0.9554 |
| 2025-08-07 | 0.9610 | 0.9610 |
| 2025-08-06 | 0.9638 | 0.9638 |
| 2025-08-05 | 0.9626 | 0.9626 |
| 2025-08-04 | 0.9563 | 0.9563 |
| 2025-08-01 | 0.9476 | 0.9476 |
| 2025-07-31 | 0.9556 | 0.9556 |
| 2025-07-30 | 0.9726 | 0.9726 |
| 2025-07-29 | 0.9820 | 0.9820 |
| 2025-07-28 | 0.9775 | 0.9775 |
| 2025-07-25 | 0.9736 | 0.9736 |
| 2025-07-24 | 0.9834 | 0.9834 |
| 2025-07-23 | 0.9766 | 0.9766 |
| 2025-07-22 | 0.9664 | 0.9664 |
| 2025-07-21 | 0.9585 | 0.9585 |
| 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 |
