天弘中证油气产业指数发起C(021620)
2026-08-04
1.2406
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.2406 | 1.2406 |
| 2026-08-03 | 1.2401 | 1.2401 |
| 2026-07-31 | 1.2405 | 1.2405 |
| 2026-07-30 | 1.2341 | 1.2341 |
| 2026-07-29 | 1.2281 | 1.2281 |
| 2026-07-28 | 1.2150 | 1.2150 |
| 2026-07-27 | 1.2292 | 1.2292 |
| 2026-07-24 | 1.2171 | 1.2171 |
| 2026-07-23 | 1.2415 | 1.2415 |
| 2026-07-22 | 1.2126 | 1.2126 |
| 2026-07-21 | 1.1841 | 1.1841 |
| 2026-07-20 | 1.1844 | 1.1844 |
| 2026-07-17 | 1.1463 | 1.1463 |
| 2026-07-16 | 1.1597 | 1.1597 |
| 2026-07-15 | 1.1904 | 1.1904 |
| 2026-07-14 | 1.2000 | 1.2000 |
| 2026-07-13 | 1.1642 | 1.1642 |
| 2026-07-10 | 1.1771 | 1.1771 |
| 2026-07-09 | 1.1908 | 1.1908 |
| 2026-07-08 | 1.1793 | 1.1793 |
| 2026-07-07 | 1.1948 | 1.1948 |
| 2026-07-06 | 1.2303 | 1.2303 |
| 2026-07-03 | 1.2074 | 1.2074 |
| 2026-07-02 | 1.1839 | 1.1839 |
| 2026-07-01 | 1.1939 | 1.1939 |
| 2026-06-30 | 1.1812 | 1.1812 |
| 2026-06-29 | 1.2006 | 1.2006 |
| 2026-06-26 | 1.2179 | 1.2179 |
| 2026-06-25 | 1.2482 | 1.2482 |
| 2026-06-24 | 1.2716 | 1.2716 |
| 2026-06-23 | 1.2606 | 1.2606 |
| 2026-06-22 | 1.2728 | 1.2728 |
| 2026-06-18 | 1.2348 | 1.2348 |
| 2026-06-17 | 1.2496 | 1.2496 |
| 2026-06-16 | 1.2407 | 1.2407 |
| 2026-06-15 | 1.2655 | 1.2655 |
| 2026-06-12 | 1.2438 | 1.2438 |
| 2026-06-11 | 1.2163 | 1.2163 |
| 2026-06-10 | 1.2146 | 1.2146 |
| 2026-06-09 | 1.2317 | 1.2317 |
| 2026-06-08 | 1.2470 | 1.2470 |
| 2026-06-05 | 1.2627 | 1.2627 |
| 2026-06-04 | 1.2698 | 1.2698 |
| 2026-06-03 | 1.2712 | 1.2712 |
| 2026-06-02 | 1.2725 | 1.2725 |
| 2026-06-01 | 1.2795 | 1.2795 |
| 2026-05-29 | 1.2614 | 1.2614 |
| 2026-05-28 | 1.2771 | 1.2771 |
| 2026-05-27 | 1.2668 | 1.2668 |
| 2026-05-26 | 1.2885 | 1.2885 |
| 2026-05-25 | 1.2983 | 1.2983 |
| 2026-05-22 | 1.3161 | 1.3161 |
| 2026-05-21 | 1.3160 | 1.3160 |
| 2026-05-20 | 1.3485 | 1.3485 |
| 2026-05-19 | 1.3442 | 1.3442 |
| 2026-05-18 | 1.3453 | 1.3453 |
| 2026-05-15 | 1.3476 | 1.3476 |
| 2026-05-14 | 1.3558 | 1.3558 |
| 2026-05-13 | 1.3681 | 1.3681 |
| 2026-05-12 | 1.3602 | 1.3602 |
| 2026-05-11 | 1.3715 | 1.3715 |
| 2026-05-08 | 1.3846 | 1.3846 |
| 2026-05-07 | 1.3841 | 1.3841 |
| 2026-05-06 | 1.4183 | 1.4183 |
| 2026-04-30 | 1.4077 | 1.4077 |
| 2026-04-29 | 1.4001 | 1.4001 |
| 2026-04-28 | 1.3767 | 1.3767 |
| 2026-04-27 | 1.3700 | 1.3700 |
| 2026-04-24 | 1.3708 | 1.3708 |
| 2026-04-23 | 1.3822 | 1.3822 |
| 2026-04-22 | 1.3619 | 1.3619 |
| 2026-04-21 | 1.3715 | 1.3715 |
| 2026-04-20 | 1.3670 | 1.3670 |
| 2026-04-17 | 1.3643 | 1.3643 |
| 2026-04-16 | 1.3656 | 1.3656 |
| 2026-04-15 | 1.3606 | 1.3606 |
| 2026-04-14 | 1.3805 | 1.3805 |
| 2026-04-13 | 1.3898 | 1.3898 |
| 2026-04-10 | 1.4017 | 1.4017 |
| 2026-04-09 | 1.4061 | 1.4061 |
| 2026-04-08 | 1.4040 | 1.4040 |
| 2026-04-07 | 1.4206 | 1.4206 |
| 2026-04-03 | 1.3955 | 1.3955 |
| 2026-04-02 | 1.4019 | 1.4019 |
| 2026-04-01 | 1.3609 | 1.3609 |
| 2026-03-31 | 1.3415 | 1.3415 |
| 2026-03-30 | 1.3710 | 1.3710 |
| 2026-03-27 | 1.3778 | 1.3778 |
| 2026-03-26 | 1.3643 | 1.3643 |
| 2026-03-25 | 1.3744 | 1.3744 |
| 2026-03-24 | 1.3865 | 1.3865 |
| 2026-03-23 | 1.3670 | 1.3670 |
| 2026-03-20 | 1.3752 | 1.3752 |
| 2026-03-19 | 1.4110 | 1.4110 |
| 2026-03-18 | 1.4096 | 1.4096 |
| 2026-03-17 | 1.4123 | 1.4123 |
| 2026-03-16 | 1.4347 | 1.4347 |
| 2026-03-13 | 1.4340 | 1.4340 |
| 2026-03-12 | 1.4624 | 1.4624 |
| 2026-03-11 | 1.4529 | 1.4529 |
| 2026-03-10 | 1.4562 | 1.4562 |
| 2026-03-09 | 1.5058 | 1.5058 |
| 2026-03-06 | 1.5117 | 1.5117 |
| 2026-03-05 | 1.5396 | 1.5396 |
| 2026-03-04 | 1.5502 | 1.5502 |
| 2026-03-03 | 1.5743 | 1.5743 |
| 2026-03-02 | 1.5225 | 1.5225 |
| 2026-02-27 | 1.4214 | 1.4214 |
| 2026-02-26 | 1.3995 | 1.3995 |
| 2026-02-25 | 1.3991 | 1.3991 |
| 2026-02-24 | 1.3777 | 1.3777 |
| 2026-02-13 | 1.3011 | 1.3011 |
| 2026-02-12 | 1.3527 | 1.3527 |
| 2026-02-11 | 1.3292 | 1.3292 |
| 2026-02-10 | 1.3145 | 1.3145 |
| 2026-02-09 | 1.3092 | 1.3092 |
