天弘国证2000指数增强A(017547)
2026-03-11
1.6372
0.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6372 | 1.6372 |
| 2026-03-10 | 1.6319 | 1.6319 |
| 2026-03-09 | 1.5973 | 1.5973 |
| 2026-03-06 | 1.6064 | 1.6064 |
| 2026-03-05 | 1.5868 | 1.5868 |
| 2026-03-04 | 1.5668 | 1.5668 |
| 2026-03-03 | 1.5740 | 1.5740 |
| 2026-03-02 | 1.6386 | 1.6386 |
| 2026-02-27 | 1.6523 | 1.6523 |
| 2026-02-26 | 1.6398 | 1.6398 |
| 2026-02-25 | 1.6200 | 1.6200 |
| 2026-02-24 | 1.5924 | 1.5924 |
| 2026-02-13 | 1.5734 | 1.5734 |
| 2026-02-12 | 1.5885 | 1.5885 |
| 2026-02-11 | 1.5720 | 1.5720 |
| 2026-02-10 | 1.5712 | 1.5712 |
| 2026-02-09 | 1.5697 | 1.5697 |
| 2026-02-06 | 1.5408 | 1.5408 |
| 2026-02-05 | 1.5395 | 1.5395 |
| 2026-02-04 | 1.5634 | 1.5634 |
| 2026-02-03 | 1.5629 | 1.5629 |
| 2026-02-02 | 1.5211 | 1.5211 |
| 2026-01-30 | 1.5690 | 1.5690 |
| 2026-01-29 | 1.5762 | 1.5762 |
| 2026-01-28 | 1.5983 | 1.5983 |
| 2026-01-27 | 1.6011 | 1.6011 |
| 2026-01-26 | 1.5941 | 1.5941 |
| 2026-01-23 | 1.6026 | 1.6026 |
| 2026-01-22 | 1.5748 | 1.5748 |
| 2026-01-21 | 1.5620 | 1.5620 |
| 2026-01-20 | 1.5417 | 1.5417 |
| 2026-01-19 | 1.5555 | 1.5555 |
| 2026-01-16 | 1.5383 | 1.5383 |
| 2026-01-15 | 1.5335 | 1.5335 |
| 2026-01-14 | 1.5305 | 1.5305 |
| 2026-01-13 | 1.5163 | 1.5163 |
| 2026-01-12 | 1.5387 | 1.5387 |
| 2026-01-09 | 1.5011 | 1.5011 |
| 2026-01-08 | 1.4728 | 1.4728 |
| 2026-01-07 | 1.4567 | 1.4567 |
| 2026-01-06 | 1.4486 | 1.4486 |
| 2026-01-05 | 1.4280 | 1.4280 |
| 2025-12-31 | 1.3977 | 1.3977 |
| 2025-12-30 | 1.3975 | 1.3975 |
| 2025-12-29 | 1.3961 | 1.3961 |
| 2025-12-26 | 1.4038 | 1.4038 |
| 2025-12-25 | 1.3982 | 1.3982 |
| 2025-12-24 | 1.3848 | 1.3848 |
| 2025-12-23 | 1.3642 | 1.3642 |
| 2025-12-22 | 1.3639 | 1.3639 |
| 2025-12-19 | 1.3532 | 1.3532 |
| 2025-12-18 | 1.3383 | 1.3383 |
| 2025-12-17 | 1.3394 | 1.3394 |
| 2025-12-16 | 1.3217 | 1.3217 |
| 2025-12-15 | 1.3468 | 1.3468 |
| 2025-12-12 | 1.3559 | 1.3559 |
| 2025-12-11 | 1.3509 | 1.3509 |
| 2025-12-10 | 1.3667 | 1.3667 |
| 2025-12-09 | 1.3664 | 1.3664 |
| 2025-12-08 | 1.3693 | 1.3693 |
| 2025-12-05 | 1.3573 | 1.3573 |
| 2025-12-04 | 1.3343 | 1.3343 |
| 2025-12-03 | 1.3406 | 1.3406 |
| 2025-12-02 | 1.3523 | 1.3523 |
| 2025-12-01 | 1.3603 | 1.3603 |
| 2025-11-28 | 1.3525 | 1.3525 |
| 2025-11-27 | 1.3324 | 1.3324 |
| 2025-11-26 | 1.3286 | 1.3286 |
| 2025-11-25 | 1.3294 | 1.3294 |
| 2025-11-24 | 1.3104 | 1.3104 |
| 2025-11-21 | 1.2906 | 1.2906 |
| 2025-11-20 | 1.3442 | 1.3442 |
| 2025-11-19 | 1.3498 | 1.3498 |
| 2025-11-18 | 1.3612 | 1.3612 |
| 2025-11-17 | 1.3727 | 1.3727 |
| 2025-11-14 | 1.3690 | 1.3690 |
| 2025-11-13 | 1.3835 | 1.3835 |
| 2025-11-12 | 1.3603 | 1.3603 |
| 2025-11-11 | 1.3680 | 1.3680 |
| 2025-11-10 | 1.3694 | 1.3694 |
| 2025-11-07 | 1.3642 | 1.3642 |
| 2025-11-06 | 1.3690 | 1.3690 |
| 2025-11-05 | 1.3580 | 1.3580 |
| 2025-11-04 | 1.3547 | 1.3547 |
| 2025-11-03 | 1.3707 | 1.3707 |
| 2025-10-31 | 1.3629 | 1.3629 |
| 2025-10-30 | 1.3513 | 1.3513 |
| 2025-10-29 | 1.3673 | 1.3673 |
| 2025-10-28 | 1.3558 | 1.3558 |
| 2025-10-27 | 1.3552 | 1.3552 |
| 2025-10-24 | 1.3452 | 1.3452 |
| 2025-10-23 | 1.3291 | 1.3291 |
| 2025-10-22 | 1.3281 | 1.3281 |
| 2025-10-21 | 1.3358 | 1.3358 |
| 2025-10-20 | 1.3160 | 1.3160 |
| 2025-10-17 | 1.3018 | 1.3018 |
| 2025-10-16 | 1.3379 | 1.3379 |
| 2025-10-15 | 1.3517 | 1.3517 |
| 2025-10-14 | 1.3252 | 1.3252 |
| 2025-10-13 | 1.3461 | 1.3461 |
| 2025-10-10 | 1.3495 | 1.3495 |
| 2025-10-09 | 1.3651 | 1.3651 |
| 2025-09-30 | 1.3533 | 1.3533 |
| 2025-09-29 | 1.3427 | 1.3427 |
| 2025-09-26 | 1.3289 | 1.3289 |
| 2025-09-25 | 1.3465 | 1.3465 |
| 2025-09-24 | 1.3466 | 1.3466 |
| 2025-09-23 | 1.3240 | 1.3240 |
| 2025-09-22 | 1.3404 | 1.3404 |
| 2025-09-19 | 1.3320 | 1.3320 |
| 2025-09-18 | 1.3418 | 1.3418 |
| 2025-09-17 | 1.3556 | 1.3556 |
| 2025-09-16 | 1.3460 | 1.3460 |
| 2025-09-15 | 1.3325 | 1.3325 |
