天弘中证油气产业指数发起C(021620)
2026-04-03
1.3955
-0.4565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2934 | 1.2934 |
| 2026-02-05 | 1.2769 | 1.2769 |
| 2026-02-04 | 1.3056 | 1.3056 |
| 2026-02-03 | 1.2774 | 1.2774 |
| 2026-02-02 | 1.2581 | 1.2581 |
| 2026-01-30 | 1.3114 | 1.3114 |
| 2026-01-29 | 1.3276 | 1.3276 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.2736 | 1.2736 |
| 2026-01-26 | 1.2841 | 1.2841 |
| 2026-01-23 | 1.2485 | 1.2485 |
| 2026-01-22 | 1.2532 | 1.2532 |
| 2026-01-21 | 1.2246 | 1.2246 |
| 2026-01-20 | 1.2103 | 1.2103 |
| 2026-01-19 | 1.2029 | 1.2029 |
| 2026-01-16 | 1.1799 | 1.1799 |
| 2026-01-15 | 1.1965 | 1.1965 |
| 2026-01-14 | 1.2011 | 1.2011 |
| 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 |
