天弘中证油气产业指数发起A(021619)
2026-11-04
1.2604
0.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2604 | 1.2604 |
| 2026-11-03 | 1.2561 | 1.2561 |
| 2026-11-02 | 1.2756 | 1.2756 |
| 2026-10-30 | 1.2702 | 1.2702 |
| 2026-10-29 | 1.2584 | 1.2584 |
| 2026-10-28 | 1.2581 | 1.2581 |
| 2026-10-27 | 1.2538 | 1.2538 |
| 2026-10-26 | 1.2601 | 1.2601 |
| 2026-10-23 | 1.2315 | 1.2315 |
| 2026-10-22 | 1.2207 | 1.2207 |
| 2026-10-21 | 1.2520 | 1.2520 |
| 2026-10-20 | 1.2558 | 1.2558 |
| 2026-10-19 | 1.2586 | 1.2586 |
| 2026-10-16 | 1.2593 | 1.2593 |
| 2026-10-15 | 1.2591 | 1.2591 |
| 2026-10-14 | 1.3120 | 1.3120 |
| 2026-10-13 | 1.2972 | 1.2972 |
| 2026-10-12 | 1.2786 | 1.2786 |
| 2026-10-09 | 1.3164 | 1.3164 |
| 2026-10-08 | 1.3206 | 1.3206 |
| 2026-09-30 | 1.2785 | 1.2785 |
| 2026-09-29 | 1.2687 | 1.2687 |
| 2026-09-28 | 1.2879 | 1.2879 |
| 2026-09-24 | 1.2909 | 1.2909 |
| 2026-09-23 | 1.2902 | 1.2902 |
| 2026-09-22 | 1.3080 | 1.3080 |
| 2026-09-21 | 1.3300 | 1.3300 |
| 2026-09-18 | 1.3031 | 1.3031 |
| 2026-09-17 | 1.2938 | 1.2938 |
| 2026-09-16 | 1.2901 | 1.2901 |
| 2026-09-15 | 1.2977 | 1.2977 |
| 2026-09-14 | 1.2978 | 1.2978 |
| 2026-09-11 | 1.3095 | 1.3095 |
| 2026-09-10 | 1.3393 | 1.3393 |
| 2026-09-09 | 1.3568 | 1.3568 |
| 2026-09-08 | 1.3396 | 1.3396 |
| 2026-09-07 | 1.3019 | 1.3019 |
| 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 |
