天弘中证油气产业指数发起A(021619)
2025-12-26
1.1205
1.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1205 | 1.1205 |
| 2025-12-25 | 1.1086 | 1.1086 |
| 2025-12-24 | 1.1061 | 1.1061 |
| 2025-12-23 | 1.1035 | 1.1035 |
| 2025-12-22 | 1.1004 | 1.1004 |
| 2025-12-19 | 1.0863 | 1.0863 |
| 2025-12-18 | 1.0887 | 1.0887 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0734 | 1.0734 |
| 2025-12-15 | 1.0931 | 1.0931 |
| 2025-12-12 | 1.0851 | 1.0851 |
| 2025-12-11 | 1.0799 | 1.0799 |
| 2025-12-10 | 1.0850 | 1.0850 |
| 2025-12-09 | 1.0846 | 1.0846 |
| 2025-12-08 | 1.0944 | 1.0944 |
| 2025-12-05 | 1.1002 | 1.1002 |
| 2025-12-04 | 1.0933 | 1.0933 |
| 2025-12-03 | 1.0942 | 1.0942 |
| 2025-12-02 | 1.0900 | 1.0900 |
| 2025-12-01 | 1.0986 | 1.0986 |
| 2025-11-28 | 1.0724 | 1.0724 |
| 2025-11-27 | 1.0614 | 1.0614 |
| 2025-11-26 | 1.0593 | 1.0593 |
| 2025-11-25 | 1.0696 | 1.0696 |
| 2025-11-24 | 1.0683 | 1.0683 |
| 2025-11-21 | 1.0738 | 1.0738 |
| 2025-11-20 | 1.1044 | 1.1044 |
| 2025-11-19 | 1.1220 | 1.1220 |
| 2025-11-18 | 1.1052 | 1.1052 |
| 2025-11-17 | 1.1222 | 1.1222 |
| 2025-11-14 | 1.1145 | 1.1145 |
| 2025-11-13 | 1.1078 | 1.1078 |
| 2025-11-12 | 1.0998 | 1.0998 |
| 2025-11-11 | 1.0961 | 1.0961 |
| 2025-11-10 | 1.0993 | 1.0993 |
| 2025-11-07 | 1.0928 | 1.0928 |
| 2025-11-06 | 1.0803 | 1.0803 |
| 2025-11-05 | 1.0704 | 1.0704 |
| 2025-11-04 | 1.0643 | 1.0643 |
| 2025-11-03 | 1.0755 | 1.0755 |
| 2025-10-31 | 1.0584 | 1.0584 |
| 2025-10-30 | 1.0629 | 1.0629 |
| 2025-10-29 | 1.0522 | 1.0522 |
| 2025-10-28 | 1.0445 | 1.0445 |
| 2025-10-27 | 1.0507 | 1.0507 |
| 2025-10-24 | 1.0464 | 1.0464 |
| 2025-10-23 | 1.0602 | 1.0602 |
| 2025-10-22 | 1.0515 | 1.0515 |
| 2025-10-21 | 1.0444 | 1.0444 |
| 2025-10-20 | 1.0306 | 1.0306 |
| 2025-10-17 | 1.0138 | 1.0138 |
| 2025-10-16 | 1.0284 | 1.0284 |
| 2025-10-15 | 1.0298 | 1.0298 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0329 | 1.0329 |
| 2025-10-10 | 1.0366 | 1.0366 |
| 2025-10-09 | 1.0267 | 1.0267 |
| 2025-09-30 | 1.0173 | 1.0173 |
| 2025-09-29 | 1.0213 | 1.0213 |
| 2025-09-26 | 1.0178 | 1.0178 |
| 2025-09-25 | 1.0116 | 1.0116 |
| 2025-09-24 | 1.0141 | 1.0141 |
| 2025-09-23 | 1.0017 | 1.0017 |
| 2025-09-22 | 1.0046 | 1.0046 |
| 2025-09-19 | 1.0162 | 1.0162 |
| 2025-09-18 | 1.0084 | 1.0084 |
| 2025-09-17 | 1.0285 | 1.0285 |
| 2025-09-16 | 1.0234 | 1.0234 |
| 2025-09-15 | 1.0281 | 1.0281 |
| 2025-09-12 | 1.0187 | 1.0187 |
| 2025-09-11 | 1.0192 | 1.0192 |
| 2025-09-10 | 1.0161 | 1.0161 |
| 2025-09-09 | 1.0171 | 1.0171 |
| 2025-09-08 | 1.0226 | 1.0226 |
| 2025-09-05 | 1.0028 | 1.0028 |
| 2025-09-04 | 0.9925 | 0.9925 |
| 2025-09-03 | 0.9981 | 0.9981 |
| 2025-09-02 | 1.0077 | 1.0077 |
| 2025-09-01 | 1.0058 | 1.0058 |
| 2025-08-29 | 1.0033 | 1.0033 |
| 2025-08-28 | 1.0072 | 1.0072 |
| 2025-08-27 | 1.0029 | 1.0029 |
| 2025-08-26 | 1.0270 | 1.0270 |
| 2025-08-25 | 1.0195 | 1.0195 |
| 2025-08-22 | 1.0133 | 1.0133 |
| 2025-08-21 | 1.0097 | 1.0097 |
| 2025-08-20 | 1.0005 | 1.0005 |
| 2025-08-19 | 0.9872 | 0.9872 |
| 2025-08-18 | 0.9914 | 0.9914 |
| 2025-08-15 | 0.9925 | 0.9925 |
| 2025-08-14 | 0.9866 | 0.9866 |
| 2025-08-13 | 0.9970 | 0.9970 |
| 2025-08-12 | 0.9991 | 0.9991 |
| 2025-08-11 | 0.9925 | 0.9925 |
| 2025-08-08 | 0.9954 | 0.9954 |
| 2025-08-07 | 0.9906 | 0.9906 |
| 2025-08-06 | 0.9858 | 0.9858 |
| 2025-08-05 | 0.9812 | 0.9812 |
| 2025-08-04 | 0.9730 | 0.9730 |
| 2025-08-01 | 0.9747 | 0.9747 |
| 2025-07-31 | 0.9850 | 0.9850 |
| 2025-07-30 | 1.0004 | 1.0004 |
| 2025-07-29 | 0.9911 | 0.9911 |
| 2025-07-28 | 0.9907 | 0.9907 |
| 2025-07-25 | 0.9984 | 0.9984 |
| 2025-07-24 | 1.0059 | 1.0059 |
| 2025-07-23 | 1.0001 | 1.0001 |
| 2025-07-22 | 1.0064 | 1.0064 |
| 2025-07-21 | 0.9900 | 0.9900 |
| 2025-07-18 | 0.9767 | 0.9767 |
| 2025-07-17 | 0.9695 | 0.9695 |
| 2025-07-16 | 0.9673 | 0.9673 |
| 2025-07-15 | 0.9662 | 0.9662 |
| 2025-07-14 | 0.9752 | 0.9752 |
| 2025-07-11 | 0.9693 | 0.9693 |
| 2025-07-10 | 0.9723 | 0.9723 |
| 2025-07-09 | 0.9609 | 0.9609 |
| 2025-07-08 | 0.9610 | 0.9610 |
| 2025-07-07 | 0.9550 | 0.9550 |
| 2025-07-04 | 0.9579 | 0.9579 |
