天弘中证细分化工指数发起C(015897)
2025-06-24
0.6136
1.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.6136 | 0.6136 |
| 2025-06-23 | 0.6056 | 0.6056 |
| 2025-06-20 | 0.6048 | 0.6048 |
| 2025-06-19 | 0.6073 | 0.6073 |
| 2025-06-18 | 0.6116 | 0.6116 |
| 2025-06-17 | 0.6147 | 0.6147 |
| 2025-06-16 | 0.6154 | 0.6154 |
| 2025-06-13 | 0.6174 | 0.6174 |
| 2025-06-12 | 0.6168 | 0.6168 |
| 2025-06-11 | 0.6158 | 0.6158 |
| 2025-06-10 | 0.6117 | 0.6117 |
| 2025-06-09 | 0.6152 | 0.6152 |
| 2025-06-06 | 0.6120 | 0.6120 |
| 2025-06-05 | 0.6070 | 0.6070 |
| 2025-06-04 | 0.6057 | 0.6057 |
| 2025-06-03 | 0.6008 | 0.6008 |
| 2025-05-30 | 0.6001 | 0.6001 |
| 2025-05-29 | 0.6054 | 0.6054 |
| 2025-05-28 | 0.6002 | 0.6002 |
| 2025-05-27 | 0.6037 | 0.6037 |
| 2025-05-26 | 0.6046 | 0.6046 |
| 2025-05-23 | 0.6061 | 0.6061 |
| 2025-05-22 | 0.6083 | 0.6083 |
| 2025-05-21 | 0.6149 | 0.6149 |
| 2025-05-20 | 0.6128 | 0.6128 |
| 2025-05-19 | 0.6115 | 0.6115 |
| 2025-05-16 | 0.6126 | 0.6126 |
| 2025-05-15 | 0.6135 | 0.6135 |
| 2025-05-14 | 0.6191 | 0.6191 |
| 2025-05-13 | 0.6153 | 0.6153 |
| 2025-05-12 | 0.6147 | 0.6147 |
| 2025-05-09 | 0.6070 | 0.6070 |
| 2025-05-08 | 0.6105 | 0.6105 |
| 2025-05-07 | 0.6133 | 0.6133 |
| 2025-05-06 | 0.6091 | 0.6091 |
| 2025-04-30 | 0.5998 | 0.5998 |
| 2025-04-29 | 0.5988 | 0.5988 |
| 2025-04-28 | 0.5977 | 0.5977 |
| 2025-04-25 | 0.6022 | 0.6022 |
| 2025-04-24 | 0.5977 | 0.5977 |
| 2025-04-23 | 0.5989 | 0.5989 |
| 2025-04-22 | 0.5943 | 0.5943 |
| 2025-04-21 | 0.5942 | 0.5942 |
| 2025-04-18 | 0.5884 | 0.5884 |
| 2025-04-17 | 0.5883 | 0.5883 |
| 2025-04-16 | 0.5891 | 0.5891 |
| 2025-04-15 | 0.5931 | 0.5931 |
| 2025-04-14 | 0.5986 | 0.5986 |
| 2025-04-11 | 0.5960 | 0.5960 |
| 2025-04-10 | 0.5952 | 0.5952 |
| 2025-04-09 | 0.5865 | 0.5865 |
| 2025-04-08 | 0.5831 | 0.5831 |
| 2025-04-07 | 0.5743 | 0.5743 |
| 2025-04-03 | 0.6275 | 0.6275 |
| 2025-04-02 | 0.6353 | 0.6353 |
| 2025-04-01 | 0.6346 | 0.6346 |
| 2025-03-31 | 0.6316 | 0.6316 |
| 2025-03-28 | 0.6378 | 0.6378 |
| 2025-03-27 | 0.6468 | 0.6468 |
| 2025-03-26 | 0.6458 | 0.6458 |
| 2025-03-25 | 0.6475 | 0.6475 |
| 2025-03-24 | 0.6416 | 0.6416 |
| 2025-03-21 | 0.6397 | 0.6397 |
| 2025-03-20 | 0.6473 | 0.6473 |
| 2025-03-19 | 0.6517 | 0.6517 |
| 2025-03-18 | 0.6540 | 0.6540 |
| 2025-03-17 | 0.6554 | 0.6554 |
| 2025-03-14 | 0.6553 | 0.6553 |
| 2025-03-13 | 0.6490 | 0.6490 |
| 2025-03-12 | 0.6516 | 0.6516 |
| 2025-03-11 | 0.6548 | 0.6548 |
| 2025-03-10 | 0.6490 | 0.6490 |
| 2025-03-07 | 0.6469 | 0.6469 |
| 2025-03-06 | 0.6451 | 0.6451 |
| 2025-03-05 | 0.6410 | 0.6410 |
| 2025-03-04 | 0.6439 | 0.6439 |
| 2025-03-03 | 0.6466 | 0.6466 |
| 2025-02-28 | 0.6382 | 0.6382 |
| 2025-02-27 | 0.6458 | 0.6458 |
| 2025-02-26 | 0.6412 | 0.6412 |
| 2025-02-25 | 0.6342 | 0.6342 |
| 2025-02-24 | 0.6433 | 0.6433 |
| 2025-02-21 | 0.6413 | 0.6413 |
| 2025-02-20 | 0.6411 | 0.6411 |
| 2025-02-19 | 0.6396 | 0.6396 |
| 2025-02-18 | 0.6360 | 0.6360 |
| 2025-02-17 | 0.6383 | 0.6383 |
| 2025-02-14 | 0.6397 | 0.6397 |
| 2025-02-13 | 0.6413 | 0.6413 |
| 2025-02-12 | 0.6414 | 0.6414 |
| 2025-02-11 | 0.6341 | 0.6341 |
| 2025-02-10 | 0.6322 | 0.6322 |
| 2025-02-07 | 0.6287 | 0.6287 |
| 2025-02-06 | 0.6196 | 0.6196 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6217 | 0.6217 |
| 2025-01-24 | 0.6156 | 0.6156 |
| 2025-01-23 | 0.6116 | 0.6116 |
| 2025-01-22 | 0.6134 | 0.6134 |
| 2025-01-21 | 0.6173 | 0.6173 |
| 2025-01-20 | 0.6217 | 0.6217 |
| 2025-01-17 | 0.6222 | 0.6222 |
| 2025-01-16 | 0.6134 | 0.6134 |
| 2025-01-15 | 0.6112 | 0.6112 |
| 2025-01-14 | 0.6155 | 0.6155 |
| 2025-01-13 | 0.6023 | 0.6023 |
| 2025-01-10 | 0.5991 | 0.5991 |
| 2025-01-09 | 0.6061 | 0.6061 |
| 2025-01-08 | 0.6046 | 0.6046 |
| 2025-01-07 | 0.6135 | 0.6135 |
| 2025-01-06 | 0.6127 | 0.6127 |
| 2025-01-03 | 0.6088 | 0.6088 |
| 2025-01-02 | 0.6120 | 0.6120 |
| 2024-12-31 | 0.6271 | 0.6271 |
| 2024-12-30 | 0.6372 | 0.6372 |
