天弘中证油气产业指数发起A(021619)
2026-03-11
1.4578
-0.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.4578 | 1.4578 |
| 2026-03-10 | 1.4610 | 1.4610 |
| 2026-03-09 | 1.5108 | 1.5108 |
| 2026-03-06 | 1.5167 | 1.5167 |
| 2026-03-05 | 1.5446 | 1.5446 |
| 2026-03-04 | 1.5553 | 1.5553 |
| 2026-03-03 | 1.5795 | 1.5795 |
| 2026-03-02 | 1.5275 | 1.5275 |
| 2026-02-27 | 1.4261 | 1.4261 |
| 2026-02-26 | 1.4041 | 1.4041 |
| 2026-02-25 | 1.4037 | 1.4037 |
| 2026-02-24 | 1.3822 | 1.3822 |
| 2026-02-13 | 1.3053 | 1.3053 |
| 2026-02-12 | 1.3571 | 1.3571 |
| 2026-02-11 | 1.3335 | 1.3335 |
| 2026-02-10 | 1.3187 | 1.3187 |
| 2026-02-09 | 1.3134 | 1.3134 |
| 2026-02-06 | 1.2975 | 1.2975 |
| 2026-02-05 | 1.2810 | 1.2810 |
| 2026-02-04 | 1.3097 | 1.3097 |
| 2026-02-03 | 1.2814 | 1.2814 |
| 2026-02-02 | 1.2621 | 1.2621 |
| 2026-01-30 | 1.3155 | 1.3155 |
| 2026-01-29 | 1.3318 | 1.3318 |
| 2026-01-28 | 1.3164 | 1.3164 |
| 2026-01-27 | 1.2776 | 1.2776 |
| 2026-01-26 | 1.2881 | 1.2881 |
| 2026-01-23 | 1.2523 | 1.2523 |
| 2026-01-22 | 1.2571 | 1.2571 |
| 2026-01-21 | 1.2284 | 1.2284 |
| 2026-01-20 | 1.2141 | 1.2141 |
| 2026-01-19 | 1.2066 | 1.2066 |
| 2026-01-16 | 1.1835 | 1.1835 |
| 2026-01-15 | 1.2002 | 1.2002 |
| 2026-01-14 | 1.2048 | 1.2048 |
| 2026-01-13 | 1.1888 | 1.1888 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1674 | 1.1674 |
| 2026-01-08 | 1.1512 | 1.1512 |
| 2026-01-07 | 1.1438 | 1.1438 |
| 2026-01-06 | 1.1557 | 1.1557 |
| 2026-01-05 | 1.1304 | 1.1304 |
| 2025-12-31 | 1.1370 | 1.1370 |
| 2025-12-30 | 1.1409 | 1.1409 |
| 2025-12-29 | 1.1317 | 1.1317 |
| 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 |
