天弘中证油气产业指数发起C(021620)
2026-01-13
1.1852
1.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1852 | 1.1852 |
| 2026-01-12 | 1.1699 | 1.1699 |
| 2026-01-09 | 1.1638 | 1.1638 |
| 2026-01-08 | 1.1477 | 1.1477 |
| 2026-01-07 | 1.1403 | 1.1403 |
| 2026-01-06 | 1.1522 | 1.1522 |
| 2026-01-05 | 1.1270 | 1.1270 |
| 2025-12-31 | 1.1336 | 1.1336 |
| 2025-12-30 | 1.1375 | 1.1375 |
| 2025-12-29 | 1.1283 | 1.1283 |
| 2025-12-26 | 1.1172 | 1.1172 |
| 2025-12-25 | 1.1053 | 1.1053 |
| 2025-12-24 | 1.1028 | 1.1028 |
| 2025-12-23 | 1.1002 | 1.1002 |
| 2025-12-22 | 1.0972 | 1.0972 |
| 2025-12-19 | 1.0831 | 1.0831 |
| 2025-12-18 | 1.0855 | 1.0855 |
| 2025-12-17 | 1.0805 | 1.0805 |
| 2025-12-16 | 1.0703 | 1.0703 |
| 2025-12-15 | 1.0899 | 1.0899 |
| 2025-12-12 | 1.0820 | 1.0820 |
| 2025-12-11 | 1.0768 | 1.0768 |
| 2025-12-10 | 1.0818 | 1.0818 |
| 2025-12-09 | 1.0814 | 1.0814 |
| 2025-12-08 | 1.0912 | 1.0912 |
| 2025-12-05 | 1.0971 | 1.0971 |
| 2025-12-04 | 1.0902 | 1.0902 |
| 2025-12-03 | 1.0911 | 1.0911 |
| 2025-12-02 | 1.0869 | 1.0869 |
| 2025-12-01 | 1.0955 | 1.0955 |
| 2025-11-28 | 1.0694 | 1.0694 |
| 2025-11-27 | 1.0585 | 1.0585 |
| 2025-11-26 | 1.0564 | 1.0564 |
| 2025-11-25 | 1.0666 | 1.0666 |
| 2025-11-24 | 1.0654 | 1.0654 |
| 2025-11-21 | 1.0708 | 1.0708 |
| 2025-11-20 | 1.1014 | 1.1014 |
| 2025-11-19 | 1.1189 | 1.1189 |
| 2025-11-18 | 1.1022 | 1.1022 |
| 2025-11-17 | 1.1191 | 1.1191 |
| 2025-11-14 | 1.1115 | 1.1115 |
| 2025-11-13 | 1.1048 | 1.1048 |
| 2025-11-12 | 1.0968 | 1.0968 |
| 2025-11-11 | 1.0931 | 1.0931 |
| 2025-11-10 | 1.0963 | 1.0963 |
| 2025-11-07 | 1.0898 | 1.0898 |
| 2025-11-06 | 1.0774 | 1.0774 |
| 2025-11-05 | 1.0676 | 1.0676 |
| 2025-11-04 | 1.0615 | 1.0615 |
| 2025-11-03 | 1.0727 | 1.0727 |
| 2025-10-31 | 1.0556 | 1.0556 |
| 2025-10-30 | 1.0601 | 1.0601 |
| 2025-10-29 | 1.0494 | 1.0494 |
| 2025-10-28 | 1.0418 | 1.0418 |
| 2025-10-27 | 1.0479 | 1.0479 |
| 2025-10-24 | 1.0437 | 1.0437 |
| 2025-10-23 | 1.0575 | 1.0575 |
| 2025-10-22 | 1.0488 | 1.0488 |
| 2025-10-21 | 1.0417 | 1.0417 |
| 2025-10-20 | 1.0279 | 1.0279 |
| 2025-10-17 | 1.0112 | 1.0112 |
| 2025-10-16 | 1.0257 | 1.0257 |
| 2025-10-15 | 1.0271 | 1.0271 |
| 2025-10-14 | 1.0305 | 1.0305 |
| 2025-10-13 | 1.0303 | 1.0303 |
| 2025-10-10 | 1.0340 | 1.0340 |
| 2025-10-09 | 1.0241 | 1.0241 |
| 2025-09-30 | 1.0147 | 1.0147 |
| 2025-09-29 | 1.0188 | 1.0188 |
| 2025-09-26 | 1.0153 | 1.0153 |
| 2025-09-25 | 1.0091 | 1.0091 |
| 2025-09-24 | 1.0116 | 1.0116 |
| 2025-09-23 | 0.9992 | 0.9992 |
| 2025-09-22 | 1.0022 | 1.0022 |
| 2025-09-19 | 1.0137 | 1.0137 |
| 2025-09-18 | 1.0060 | 1.0060 |
| 2025-09-17 | 1.0260 | 1.0260 |
| 2025-09-16 | 1.0210 | 1.0210 |
| 2025-09-15 | 1.0257 | 1.0257 |
| 2025-09-12 | 1.0162 | 1.0162 |
| 2025-09-11 | 1.0168 | 1.0168 |
| 2025-09-10 | 1.0137 | 1.0137 |
| 2025-09-09 | 1.0147 | 1.0147 |
| 2025-09-08 | 1.0202 | 1.0202 |
| 2025-09-05 | 1.0004 | 1.0004 |
| 2025-09-04 | 0.9902 | 0.9902 |
| 2025-09-03 | 0.9957 | 0.9957 |
| 2025-09-02 | 1.0054 | 1.0054 |
| 2025-09-01 | 1.0034 | 1.0034 |
| 2025-08-29 | 1.0010 | 1.0010 |
| 2025-08-28 | 1.0049 | 1.0049 |
| 2025-08-27 | 1.0005 | 1.0005 |
| 2025-08-26 | 1.0246 | 1.0246 |
| 2025-08-25 | 1.0172 | 1.0172 |
| 2025-08-22 | 1.0110 | 1.0110 |
| 2025-08-21 | 1.0074 | 1.0074 |
| 2025-08-20 | 0.9983 | 0.9983 |
| 2025-08-19 | 0.9850 | 0.9850 |
| 2025-08-18 | 0.9892 | 0.9892 |
| 2025-08-15 | 0.9903 | 0.9903 |
| 2025-08-14 | 0.9844 | 0.9844 |
| 2025-08-13 | 0.9948 | 0.9948 |
| 2025-08-12 | 0.9969 | 0.9969 |
| 2025-08-11 | 0.9904 | 0.9904 |
| 2025-08-08 | 0.9932 | 0.9932 |
| 2025-08-07 | 0.9885 | 0.9885 |
| 2025-08-06 | 0.9836 | 0.9836 |
| 2025-08-05 | 0.9790 | 0.9790 |
| 2025-08-04 | 0.9709 | 0.9709 |
| 2025-08-01 | 0.9726 | 0.9726 |
| 2025-07-31 | 0.9829 | 0.9829 |
| 2025-07-30 | 0.9983 | 0.9983 |
| 2025-07-29 | 0.9890 | 0.9890 |
| 2025-07-28 | 0.9886 | 0.9886 |
| 2025-07-25 | 0.9963 | 0.9963 |
| 2025-07-24 | 1.0037 | 1.0037 |
| 2025-07-23 | 0.9980 | 0.9980 |
| 2025-07-22 | 1.0043 | 1.0043 |
| 2025-07-21 | 0.9879 | 0.9879 |
