天弘中证油气产业指数发起A(021619)
2025-06-30
0.9553
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.9553 | 0.9553 |
| 2025-06-27 | 0.9543 | 0.9543 |
| 2025-06-26 | 0.9577 | 0.9577 |
| 2025-06-25 | 0.9567 | 0.9567 |
| 2025-06-24 | 0.9571 | 0.9571 |
| 2025-06-23 | 0.9815 | 0.9815 |
| 2025-06-20 | 0.9718 | 0.9718 |
| 2025-06-19 | 0.9831 | 0.9831 |
| 2025-06-18 | 0.9789 | 0.9789 |
| 2025-06-17 | 0.9827 | 0.9827 |
| 2025-06-16 | 0.9731 | 0.9731 |
| 2025-06-13 | 0.9734 | 0.9734 |
| 2025-06-12 | 0.9536 | 0.9536 |
| 2025-06-11 | 0.9511 | 0.9511 |
| 2025-06-10 | 0.9469 | 0.9469 |
| 2025-06-09 | 0.9503 | 0.9503 |
| 2025-06-06 | 0.9439 | 0.9439 |
| 2025-06-05 | 0.9387 | 0.9387 |
| 2025-06-04 | 0.9392 | 0.9392 |
| 2025-06-03 | 0.9354 | 0.9354 |
| 2025-05-30 | 0.9346 | 0.9346 |
| 2025-05-29 | 0.9378 | 0.9378 |
| 2025-05-28 | 0.9360 | 0.9360 |
| 2025-05-27 | 0.9307 | 0.9307 |
| 2025-05-26 | 0.9324 | 0.9324 |
| 2025-05-23 | 0.9288 | 0.9288 |
| 2025-05-22 | 0.9356 | 0.9356 |
| 2025-05-21 | 0.9400 | 0.9400 |
| 2025-05-20 | 0.9367 | 0.9367 |
| 2025-05-19 | 0.9344 | 0.9344 |
| 2025-05-16 | 0.9314 | 0.9314 |
| 2025-05-15 | 0.9379 | 0.9379 |
| 2025-05-14 | 0.9472 | 0.9472 |
| 2025-05-13 | 0.9361 | 0.9361 |
| 2025-05-12 | 0.9319 | 0.9319 |
| 2025-05-09 | 0.9226 | 0.9226 |
| 2025-05-08 | 0.9253 | 0.9253 |
| 2025-05-07 | 0.9288 | 0.9288 |
| 2025-05-06 | 0.9218 | 0.9218 |
| 2025-04-30 | 0.9122 | 0.9122 |
| 2025-04-29 | 0.9130 | 0.9130 |
| 2025-04-28 | 0.9186 | 0.9186 |
| 2025-04-25 | 0.9203 | 0.9203 |
| 2025-04-24 | 0.9149 | 0.9149 |
| 2025-04-23 | 0.9153 | 0.9153 |
| 2025-04-22 | 0.9058 | 0.9058 |
| 2025-04-21 | 0.9054 | 0.9054 |
| 2025-04-18 | 0.9023 | 0.9023 |
| 2025-04-17 | 0.9009 | 0.9009 |
| 2025-04-16 | 0.9009 | 0.9009 |
| 2025-04-15 | 0.9007 | 0.9007 |
| 2025-04-14 | 0.9034 | 0.9034 |
| 2025-04-11 | 0.8960 | 0.8960 |
| 2025-04-10 | 0.8986 | 0.8986 |
| 2025-04-09 | 0.8902 | 0.8902 |
| 2025-04-08 | 0.8913 | 0.8913 |
| 2025-04-07 | 0.8762 | 0.8762 |
| 2025-04-03 | 0.9580 | 0.9580 |
| 2025-04-02 | 0.9645 | 0.9645 |
| 2025-04-01 | 0.9693 | 0.9693 |
| 2025-03-31 | 0.9608 | 0.9608 |
| 2025-03-28 | 0.9623 | 0.9623 |
| 2025-03-27 | 0.9772 | 0.9772 |
| 2025-03-26 | 0.9750 | 0.9750 |
| 2025-03-25 | 0.9800 | 0.9800 |
| 2025-03-24 | 0.9754 | 0.9754 |
| 2025-03-21 | 0.9747 | 0.9747 |
| 2025-03-20 | 0.9710 | 0.9710 |
| 2025-03-19 | 0.9632 | 0.9632 |
| 2025-03-18 | 0.9659 | 0.9659 |
| 2025-03-17 | 0.9647 | 0.9647 |
| 2025-03-14 | 0.9584 | 0.9584 |
| 2025-03-13 | 0.9508 | 0.9508 |
| 2025-03-12 | 0.9466 | 0.9466 |
| 2025-03-11 | 0.9507 | 0.9507 |
| 2025-03-10 | 0.9473 | 0.9473 |
| 2025-03-07 | 0.9459 | 0.9459 |
| 2025-03-06 | 0.9412 | 0.9412 |
| 2025-03-05 | 0.9390 | 0.9390 |
| 2025-03-04 | 0.9409 | 0.9409 |
| 2025-03-03 | 0.9467 | 0.9467 |
| 2025-02-28 | 0.9493 | 0.9493 |
| 2025-02-27 | 0.9533 | 0.9533 |
| 2025-02-26 | 0.9448 | 0.9448 |
| 2025-02-25 | 0.9407 | 0.9407 |
| 2025-02-24 | 0.9487 | 0.9487 |
| 2025-02-21 | 0.9559 | 0.9559 |
| 2025-02-20 | 0.9568 | 0.9568 |
| 2025-02-19 | 0.9593 | 0.9593 |
| 2025-02-18 | 0.9612 | 0.9612 |
| 2025-02-17 | 0.9652 | 0.9652 |
| 2025-02-14 | 0.9677 | 0.9677 |
| 2025-02-13 | 0.9719 | 0.9719 |
| 2025-02-12 | 0.9780 | 0.9780 |
| 2025-02-11 | 0.9797 | 0.9797 |
| 2025-02-10 | 0.9745 | 0.9745 |
| 2025-02-07 | 0.9752 | 0.9752 |
| 2025-02-06 | 0.9681 | 0.9681 |
| 2025-02-05 | 0.9656 | 0.9656 |
| 2025-01-27 | 0.9749 | 0.9749 |
| 2025-01-24 | 0.9665 | 0.9665 |
| 2025-01-23 | 0.9651 | 0.9651 |
| 2025-01-22 | 0.9665 | 0.9665 |
| 2025-01-21 | 0.9765 | 0.9765 |
| 2025-01-20 | 0.9849 | 0.9849 |
| 2025-01-17 | 0.9983 | 0.9983 |
| 2025-01-16 | 0.9986 | 0.9986 |
| 2025-01-15 | 0.9894 | 0.9894 |
| 2025-01-14 | 0.9930 | 0.9930 |
| 2025-01-13 | 0.9732 | 0.9732 |
| 2025-01-10 | 0.9615 | 0.9615 |
| 2025-01-09 | 0.9743 | 0.9743 |
| 2025-01-08 | 0.9920 | 0.9920 |
| 2025-01-07 | 0.9865 | 0.9865 |
| 2025-01-06 | 0.9842 | 0.9842 |
| 2025-01-03 | 0.9832 | 0.9832 |
