天弘中证细分化工指数发起A(015896)
2025-07-17
0.6346
0.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.6346 | 0.6346 |
| 2025-07-16 | 0.6298 | 0.6298 |
| 2025-07-15 | 0.6310 | 0.6310 |
| 2025-07-14 | 0.6350 | 0.6350 |
| 2025-07-11 | 0.6335 | 0.6335 |
| 2025-07-10 | 0.6337 | 0.6337 |
| 2025-07-09 | 0.6281 | 0.6281 |
| 2025-07-08 | 0.6343 | 0.6343 |
| 2025-07-07 | 0.6262 | 0.6262 |
| 2025-07-04 | 0.6259 | 0.6259 |
| 2025-07-03 | 0.6324 | 0.6324 |
| 2025-07-02 | 0.6295 | 0.6295 |
| 2025-07-01 | 0.6265 | 0.6265 |
| 2025-06-30 | 0.6252 | 0.6252 |
| 2025-06-27 | 0.6227 | 0.6227 |
| 2025-06-26 | 0.6185 | 0.6185 |
| 2025-06-25 | 0.6194 | 0.6194 |
| 2025-06-24 | 0.6173 | 0.6173 |
| 2025-06-23 | 0.6093 | 0.6093 |
| 2025-06-20 | 0.6084 | 0.6084 |
| 2025-06-19 | 0.6109 | 0.6109 |
| 2025-06-18 | 0.6152 | 0.6152 |
| 2025-06-17 | 0.6184 | 0.6184 |
| 2025-06-16 | 0.6191 | 0.6191 |
| 2025-06-13 | 0.6210 | 0.6210 |
| 2025-06-12 | 0.6205 | 0.6205 |
| 2025-06-11 | 0.6194 | 0.6194 |
| 2025-06-10 | 0.6153 | 0.6153 |
| 2025-06-09 | 0.6188 | 0.6188 |
| 2025-06-06 | 0.6156 | 0.6156 |
| 2025-06-05 | 0.6106 | 0.6106 |
| 2025-06-04 | 0.6093 | 0.6093 |
| 2025-06-03 | 0.6043 | 0.6043 |
| 2025-05-30 | 0.6037 | 0.6037 |
| 2025-05-29 | 0.6089 | 0.6089 |
| 2025-05-28 | 0.6037 | 0.6037 |
| 2025-05-27 | 0.6072 | 0.6072 |
| 2025-05-26 | 0.6081 | 0.6081 |
| 2025-05-23 | 0.6097 | 0.6097 |
| 2025-05-22 | 0.6118 | 0.6118 |
| 2025-05-21 | 0.6184 | 0.6184 |
| 2025-05-20 | 0.6164 | 0.6164 |
| 2025-05-19 | 0.6150 | 0.6150 |
| 2025-05-16 | 0.6161 | 0.6161 |
| 2025-05-15 | 0.6171 | 0.6171 |
| 2025-05-14 | 0.6227 | 0.6227 |
| 2025-05-13 | 0.6189 | 0.6189 |
| 2025-05-12 | 0.6182 | 0.6182 |
| 2025-05-09 | 0.6105 | 0.6105 |
| 2025-05-08 | 0.6140 | 0.6140 |
| 2025-05-07 | 0.6169 | 0.6169 |
| 2025-05-06 | 0.6126 | 0.6126 |
| 2025-04-30 | 0.6032 | 0.6032 |
| 2025-04-29 | 0.6022 | 0.6022 |
| 2025-04-28 | 0.6011 | 0.6011 |
| 2025-04-25 | 0.6056 | 0.6056 |
| 2025-04-24 | 0.6011 | 0.6011 |
| 2025-04-23 | 0.6023 | 0.6023 |
| 2025-04-22 | 0.5976 | 0.5976 |
| 2025-04-21 | 0.5975 | 0.5975 |
| 2025-04-18 | 0.5917 | 0.5917 |
| 2025-04-17 | 0.5916 | 0.5916 |
| 2025-04-16 | 0.5924 | 0.5924 |
| 2025-04-15 | 0.5964 | 0.5964 |
| 2025-04-14 | 0.6019 | 0.6019 |
| 2025-04-11 | 0.5993 | 0.5993 |
| 2025-04-10 | 0.5985 | 0.5985 |
| 2025-04-09 | 0.5897 | 0.5897 |
| 2025-04-08 | 0.5864 | 0.5864 |
| 2025-04-07 | 0.5775 | 0.5775 |
| 2025-04-03 | 0.6310 | 0.6310 |
| 2025-04-02 | 0.6388 | 0.6388 |
| 2025-04-01 | 0.6382 | 0.6382 |
| 2025-03-31 | 0.6351 | 0.6351 |
| 2025-03-28 | 0.6413 | 0.6413 |
| 2025-03-27 | 0.6504 | 0.6504 |
| 2025-03-26 | 0.6493 | 0.6493 |
| 2025-03-25 | 0.6510 | 0.6510 |
| 2025-03-24 | 0.6451 | 0.6451 |
| 2025-03-21 | 0.6432 | 0.6432 |
| 2025-03-20 | 0.6508 | 0.6508 |
| 2025-03-19 | 0.6553 | 0.6553 |
| 2025-03-18 | 0.6576 | 0.6576 |
| 2025-03-17 | 0.6590 | 0.6590 |
| 2025-03-14 | 0.6589 | 0.6589 |
| 2025-03-13 | 0.6525 | 0.6525 |
| 2025-03-12 | 0.6551 | 0.6551 |
| 2025-03-11 | 0.6584 | 0.6584 |
| 2025-03-10 | 0.6525 | 0.6525 |
| 2025-03-07 | 0.6504 | 0.6504 |
| 2025-03-06 | 0.6486 | 0.6486 |
| 2025-03-05 | 0.6445 | 0.6445 |
| 2025-03-04 | 0.6474 | 0.6474 |
| 2025-03-03 | 0.6501 | 0.6501 |
| 2025-02-28 | 0.6416 | 0.6416 |
| 2025-02-27 | 0.6493 | 0.6493 |
| 2025-02-26 | 0.6447 | 0.6447 |
| 2025-02-25 | 0.6377 | 0.6377 |
| 2025-02-24 | 0.6467 | 0.6467 |
| 2025-02-21 | 0.6447 | 0.6447 |
| 2025-02-20 | 0.6445 | 0.6445 |
| 2025-02-19 | 0.6430 | 0.6430 |
| 2025-02-18 | 0.6394 | 0.6394 |
| 2025-02-17 | 0.6418 | 0.6418 |
| 2025-02-14 | 0.6431 | 0.6431 |
| 2025-02-13 | 0.6447 | 0.6447 |
| 2025-02-12 | 0.6448 | 0.6448 |
| 2025-02-11 | 0.6374 | 0.6374 |
| 2025-02-10 | 0.6356 | 0.6356 |
| 2025-02-07 | 0.6320 | 0.6320 |
| 2025-02-06 | 0.6229 | 0.6229 |
| 2025-02-05 | 0.6200 | 0.6200 |
| 2025-01-27 | 0.6250 | 0.6250 |
| 2025-01-24 | 0.6188 | 0.6188 |
| 2025-01-23 | 0.6148 | 0.6148 |
| 2025-01-22 | 0.6166 | 0.6166 |
| 2025-01-21 | 0.6205 | 0.6205 |
| 2025-01-20 | 0.6249 | 0.6249 |
