天弘国证2000指数增强A(017547)
2026-09-04
1.5671
-1.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.5671 | 1.5671 |
| 2026-09-03 | 1.5845 | 1.5845 |
| 2026-09-02 | 1.5792 | 1.5792 |
| 2026-09-01 | 1.5975 | 1.5975 |
| 2026-08-31 | 1.6090 | 1.6090 |
| 2026-08-28 | 1.5972 | 1.5972 |
| 2026-08-27 | 1.6015 | 1.6015 |
| 2026-08-26 | 1.5646 | 1.5646 |
| 2026-08-25 | 1.5669 | 1.5669 |
| 2026-08-24 | 1.5547 | 1.5547 |
| 2026-08-21 | 1.5804 | 1.5804 |
| 2026-08-20 | 1.5803 | 1.5803 |
| 2026-08-19 | 1.5554 | 1.5554 |
| 2026-08-18 | 1.6405 | 1.6405 |
| 2026-08-17 | 1.6447 | 1.6447 |
| 2026-08-14 | 1.5982 | 1.5982 |
| 2026-08-13 | 1.5866 | 1.5866 |
| 2026-08-12 | 1.6064 | 1.6064 |
| 2026-08-11 | 1.5863 | 1.5863 |
| 2026-08-10 | 1.5937 | 1.5937 |
| 2026-08-07 | 1.5809 | 1.5809 |
| 2026-08-06 | 1.5524 | 1.5524 |
| 2026-08-05 | 1.5401 | 1.5401 |
| 2026-08-04 | 1.5003 | 1.5003 |
| 2026-08-03 | 1.4612 | 1.4612 |
| 2026-07-31 | 1.4544 | 1.4544 |
| 2026-07-30 | 1.4190 | 1.4190 |
| 2026-07-29 | 1.4596 | 1.4596 |
| 2026-07-28 | 1.4476 | 1.4476 |
| 2026-07-27 | 1.4856 | 1.4856 |
| 2026-07-24 | 1.4335 | 1.4335 |
| 2026-07-23 | 1.4728 | 1.4728 |
| 2026-07-22 | 1.4574 | 1.4574 |
| 2026-07-21 | 1.4745 | 1.4745 |
| 2026-07-20 | 1.4192 | 1.4192 |
| 2026-07-17 | 1.4619 | 1.4619 |
| 2026-07-16 | 1.5590 | 1.5590 |
| 2026-07-15 | 1.6001 | 1.6001 |
| 2026-07-14 | 1.6150 | 1.6150 |
| 2026-07-13 | 1.5815 | 1.5815 |
| 2026-07-10 | 1.6641 | 1.6641 |
| 2026-07-09 | 1.6763 | 1.6763 |
| 2026-07-08 | 1.6525 | 1.6525 |
| 2026-07-07 | 1.6897 | 1.6897 |
| 2026-07-06 | 1.7334 | 1.7334 |
| 2026-07-03 | 1.7494 | 1.7494 |
| 2026-07-02 | 1.7442 | 1.7442 |
| 2026-07-01 | 1.7785 | 1.7785 |
| 2026-06-30 | 1.7591 | 1.7591 |
| 2026-06-29 | 1.7120 | 1.7120 |
| 2026-06-26 | 1.7150 | 1.7150 |
| 2026-06-25 | 1.7692 | 1.7692 |
| 2026-06-24 | 1.7795 | 1.7795 |
| 2026-06-23 | 1.7657 | 1.7657 |
| 2026-06-22 | 1.7894 | 1.7894 |
| 2026-06-18 | 1.7661 | 1.7661 |
| 2026-06-17 | 1.7513 | 1.7513 |
| 2026-06-16 | 1.7405 | 1.7405 |
| 2026-06-15 | 1.7113 | 1.7113 |
| 2026-06-12 | 1.6520 | 1.6520 |
| 2026-06-11 | 1.6341 | 1.6341 |
| 2026-06-10 | 1.6437 | 1.6437 |
| 2026-06-09 | 1.6632 | 1.6632 |
| 2026-06-08 | 1.6210 | 1.6210 |
| 2026-06-05 | 1.6864 | 1.6864 |
| 2026-06-04 | 1.6971 | 1.6971 |
| 2026-06-03 | 1.6999 | 1.6999 |
| 2026-06-02 | 1.6840 | 1.6840 |
| 2026-06-01 | 1.6836 | 1.6836 |
| 2026-05-29 | 1.6923 | 1.6923 |
| 2026-05-28 | 1.7436 | 1.7436 |
| 2026-05-27 | 1.7177 | 1.7177 |
| 2026-05-26 | 1.7472 | 1.7472 |
| 2026-05-25 | 1.7699 | 1.7699 |
| 2026-05-22 | 1.7476 | 1.7476 |
| 2026-05-21 | 1.7077 | 1.7077 |
| 2026-05-20 | 1.7696 | 1.7696 |
| 2026-05-19 | 1.7645 | 1.7645 |
| 2026-05-18 | 1.7431 | 1.7431 |
| 2026-05-15 | 1.7376 | 1.7376 |
| 2026-05-14 | 1.7491 | 1.7491 |
| 2026-05-13 | 1.7790 | 1.7790 |
| 2026-05-12 | 1.7476 | 1.7476 |
| 2026-05-11 | 1.7545 | 1.7545 |
| 2026-05-08 | 1.7319 | 1.7319 |
| 2026-05-07 | 1.7279 | 1.7279 |
| 2026-05-06 | 1.6948 | 1.6948 |
| 2026-04-30 | 1.6599 | 1.6599 |
| 2026-04-29 | 1.6535 | 1.6535 |
| 2026-04-28 | 1.6369 | 1.6369 |
| 2026-04-27 | 1.6600 | 1.6600 |
| 2026-04-24 | 1.6496 | 1.6496 |
| 2026-04-23 | 1.6551 | 1.6551 |
| 2026-04-22 | 1.6801 | 1.6801 |
| 2026-04-21 | 1.6606 | 1.6606 |
| 2026-04-20 | 1.6573 | 1.6573 |
| 2026-04-17 | 1.6489 | 1.6489 |
| 2026-04-16 | 1.6394 | 1.6394 |
| 2026-04-15 | 1.6104 | 1.6104 |
| 2026-04-14 | 1.6179 | 1.6179 |
| 2026-04-13 | 1.5954 | 1.5954 |
| 2026-04-10 | 1.5870 | 1.5870 |
| 2026-04-09 | 1.5758 | 1.5758 |
| 2026-04-08 | 1.5833 | 1.5833 |
| 2026-04-07 | 1.5137 | 1.5137 |
| 2026-04-03 | 1.4951 | 1.4951 |
| 2026-04-02 | 1.5171 | 1.5171 |
| 2026-04-01 | 1.5413 | 1.5413 |
| 2026-03-31 | 1.5048 | 1.5048 |
| 2026-03-30 | 1.5323 | 1.5323 |
| 2026-03-27 | 1.5261 | 1.5261 |
| 2026-03-26 | 1.5075 | 1.5075 |
| 2026-03-25 | 1.5281 | 1.5281 |
| 2026-03-24 | 1.4943 | 1.4943 |
| 2026-03-23 | 1.4493 | 1.4493 |
| 2026-03-20 | 1.5296 | 1.5296 |
| 2026-03-19 | 1.5543 | 1.5543 |
| 2026-03-18 | 1.5963 | 1.5963 |
| 2026-03-17 | 1.5692 | 1.5692 |
| 2026-03-16 | 1.6082 | 1.6082 |
