天弘中证油气产业指数发起A(021619)
2026-09-04
1.3183
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3183 | 1.3183 |
| 2026-09-03 | 1.3170 | 1.3170 |
| 2026-09-02 | 1.3000 | 1.3000 |
| 2026-09-01 | 1.3257 | 1.3257 |
| 2026-08-31 | 1.3313 | 1.3313 |
| 2026-08-28 | 1.3260 | 1.3260 |
| 2026-08-27 | 1.3093 | 1.3093 |
| 2026-08-26 | 1.2922 | 1.2922 |
| 2026-08-25 | 1.3016 | 1.3016 |
| 2026-08-24 | 1.3018 | 1.3018 |
| 2026-08-21 | 1.3199 | 1.3199 |
| 2026-08-20 | 1.3002 | 1.3002 |
| 2026-08-19 | 1.3009 | 1.3009 |
| 2026-08-18 | 1.3068 | 1.3068 |
| 2026-08-17 | 1.2920 | 1.2920 |
| 2026-08-14 | 1.2627 | 1.2627 |
| 2026-08-13 | 1.2548 | 1.2548 |
| 2026-08-12 | 1.2648 | 1.2648 |
| 2026-08-11 | 1.2766 | 1.2766 |
| 2026-08-10 | 1.2879 | 1.2879 |
| 2026-08-07 | 1.2740 | 1.2740 |
| 2026-08-06 | 1.2660 | 1.2660 |
| 2026-08-05 | 1.2589 | 1.2589 |
| 2026-08-04 | 1.2458 | 1.2458 |
| 2026-08-03 | 1.2453 | 1.2453 |
| 2026-07-31 | 1.2456 | 1.2456 |
| 2026-07-30 | 1.2392 | 1.2392 |
| 2026-07-29 | 1.2331 | 1.2331 |
| 2026-07-28 | 1.2200 | 1.2200 |
| 2026-07-27 | 1.2343 | 1.2343 |
| 2026-07-24 | 1.2221 | 1.2221 |
| 2026-07-23 | 1.2466 | 1.2466 |
| 2026-07-22 | 1.2175 | 1.2175 |
| 2026-07-21 | 1.1889 | 1.1889 |
| 2026-07-20 | 1.1892 | 1.1892 |
| 2026-07-17 | 1.1510 | 1.1510 |
| 2026-07-16 | 1.1644 | 1.1644 |
| 2026-07-15 | 1.1953 | 1.1953 |
| 2026-07-14 | 1.2049 | 1.2049 |
| 2026-07-13 | 1.1689 | 1.1689 |
| 2026-07-10 | 1.1818 | 1.1818 |
| 2026-07-09 | 1.1956 | 1.1956 |
| 2026-07-08 | 1.1841 | 1.1841 |
| 2026-07-07 | 1.1996 | 1.1996 |
| 2026-07-06 | 1.2353 | 1.2353 |
| 2026-07-03 | 1.2122 | 1.2122 |
| 2026-07-02 | 1.1886 | 1.1886 |
| 2026-07-01 | 1.1986 | 1.1986 |
| 2026-06-30 | 1.1858 | 1.1858 |
| 2026-06-29 | 1.2054 | 1.2054 |
| 2026-06-26 | 1.2227 | 1.2227 |
| 2026-06-25 | 1.2531 | 1.2531 |
| 2026-06-24 | 1.2766 | 1.2766 |
| 2026-06-23 | 1.2656 | 1.2656 |
| 2026-06-22 | 1.2778 | 1.2778 |
| 2026-06-18 | 1.2396 | 1.2396 |
| 2026-06-17 | 1.2545 | 1.2545 |
| 2026-06-16 | 1.2455 | 1.2455 |
| 2026-06-15 | 1.2704 | 1.2704 |
| 2026-06-12 | 1.2486 | 1.2486 |
| 2026-06-11 | 1.2210 | 1.2210 |
| 2026-06-10 | 1.2193 | 1.2193 |
| 2026-06-09 | 1.2365 | 1.2365 |
| 2026-06-08 | 1.2518 | 1.2518 |
| 2026-06-05 | 1.2676 | 1.2676 |
| 2026-06-04 | 1.2747 | 1.2747 |
| 2026-06-03 | 1.2761 | 1.2761 |
| 2026-06-02 | 1.2774 | 1.2774 |
| 2026-06-01 | 1.2844 | 1.2844 |
| 2026-05-29 | 1.2662 | 1.2662 |
| 2026-05-28 | 1.2819 | 1.2819 |
| 2026-05-27 | 1.2716 | 1.2716 |
| 2026-05-26 | 1.2934 | 1.2934 |
| 2026-05-25 | 1.3032 | 1.3032 |
| 2026-05-22 | 1.3210 | 1.3210 |
| 2026-05-21 | 1.3209 | 1.3209 |
| 2026-05-20 | 1.3536 | 1.3536 |
| 2026-05-19 | 1.3492 | 1.3492 |
| 2026-05-18 | 1.3503 | 1.3503 |
| 2026-05-15 | 1.3526 | 1.3526 |
| 2026-05-14 | 1.3609 | 1.3609 |
| 2026-05-13 | 1.3732 | 1.3732 |
| 2026-05-12 | 1.3652 | 1.3652 |
| 2026-05-11 | 1.3765 | 1.3765 |
| 2026-05-08 | 1.3896 | 1.3896 |
| 2026-05-07 | 1.3892 | 1.3892 |
| 2026-05-06 | 1.4235 | 1.4235 |
| 2026-04-30 | 1.4128 | 1.4128 |
| 2026-04-29 | 1.4051 | 1.4051 |
| 2026-04-28 | 1.3816 | 1.3816 |
| 2026-04-27 | 1.3749 | 1.3749 |
| 2026-04-24 | 1.3757 | 1.3757 |
| 2026-04-23 | 1.3871 | 1.3871 |
| 2026-04-22 | 1.3668 | 1.3668 |
| 2026-04-21 | 1.3764 | 1.3764 |
| 2026-04-20 | 1.3719 | 1.3719 |
| 2026-04-17 | 1.3691 | 1.3691 |
| 2026-04-16 | 1.3705 | 1.3705 |
| 2026-04-15 | 1.3654 | 1.3654 |
| 2026-04-14 | 1.3854 | 1.3854 |
| 2026-04-13 | 1.3947 | 1.3947 |
| 2026-04-10 | 1.4067 | 1.4067 |
| 2026-04-09 | 1.4111 | 1.4111 |
| 2026-04-08 | 1.4089 | 1.4089 |
| 2026-04-07 | 1.4256 | 1.4256 |
| 2026-04-03 | 1.4003 | 1.4003 |
| 2026-04-02 | 1.4067 | 1.4067 |
| 2026-04-01 | 1.3656 | 1.3656 |
| 2026-03-31 | 1.3461 | 1.3461 |
| 2026-03-30 | 1.3757 | 1.3757 |
| 2026-03-27 | 1.3825 | 1.3825 |
| 2026-03-26 | 1.3690 | 1.3690 |
| 2026-03-25 | 1.3791 | 1.3791 |
| 2026-03-24 | 1.3912 | 1.3912 |
| 2026-03-23 | 1.3717 | 1.3717 |
| 2026-03-20 | 1.3798 | 1.3798 |
| 2026-03-19 | 1.4158 | 1.4158 |
| 2026-03-18 | 1.4144 | 1.4144 |
| 2026-03-17 | 1.4171 | 1.4171 |
| 2026-03-16 | 1.4395 | 1.4395 |
