天弘国证消费100指数增强发起E(022545)
2025-12-26
0.9290
-0.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9290 | 0.9290 |
| 2025-12-25 | 0.9323 | 0.9323 |
| 2025-12-24 | 0.9319 | 0.9319 |
| 2025-12-23 | 0.9260 | 0.9260 |
| 2025-12-22 | 0.9237 | 0.9237 |
| 2025-12-19 | 0.9067 | 0.9067 |
| 2025-12-18 | 0.9046 | 0.9046 |
| 2025-12-17 | 0.9175 | 0.9175 |
| 2025-12-16 | 0.8944 | 0.8944 |
| 2025-12-15 | 0.9075 | 0.9075 |
| 2025-12-12 | 0.9229 | 0.9229 |
| 2025-12-11 | 0.9137 | 0.9137 |
| 2025-12-10 | 0.9292 | 0.9292 |
| 2025-12-09 | 0.9308 | 0.9308 |
| 2025-12-08 | 0.9252 | 0.9252 |
| 2025-12-05 | 0.9111 | 0.9111 |
| 2025-12-04 | 0.9084 | 0.9084 |
| 2025-12-03 | 0.9038 | 0.9038 |
| 2025-12-02 | 0.9090 | 0.9090 |
| 2025-12-01 | 0.9132 | 0.9132 |
| 2025-11-28 | 0.9013 | 0.9013 |
| 2025-11-27 | 0.8972 | 0.8972 |
| 2025-11-26 | 0.8996 | 0.8996 |
| 2025-11-25 | 0.8815 | 0.8815 |
| 2025-11-24 | 0.8692 | 0.8692 |
| 2025-11-21 | 0.8672 | 0.8672 |
| 2025-11-20 | 0.8922 | 0.8922 |
| 2025-11-19 | 0.8960 | 0.8960 |
| 2025-11-18 | 0.8974 | 0.8974 |
| 2025-11-17 | 0.8961 | 0.8961 |
| 2025-11-14 | 0.8978 | 0.8978 |
| 2025-11-13 | 0.9195 | 0.9195 |
| 2025-11-12 | 0.9140 | 0.9140 |
| 2025-11-11 | 0.9118 | 0.9118 |
| 2025-11-10 | 0.9272 | 0.9272 |
| 2025-11-07 | 0.9257 | 0.9257 |
| 2025-11-06 | 0.9376 | 0.9376 |
| 2025-11-05 | 0.9180 | 0.9180 |
| 2025-11-04 | 0.9204 | 0.9204 |
| 2025-11-03 | 0.9316 | 0.9316 |
| 2025-10-31 | 0.9342 | 0.9342 |
| 2025-10-30 | 0.9554 | 0.9554 |
| 2025-10-29 | 0.9735 | 0.9735 |
| 2025-10-28 | 0.9649 | 0.9649 |
| 2025-10-27 | 0.9687 | 0.9687 |
| 2025-10-24 | 0.9462 | 0.9462 |
| 2025-10-23 | 0.9206 | 0.9206 |
| 2025-10-22 | 0.9239 | 0.9239 |
| 2025-10-21 | 0.9270 | 0.9270 |
| 2025-10-20 | 0.9008 | 0.9008 |
| 2025-10-17 | 0.8903 | 0.8903 |
| 2025-10-16 | 0.9174 | 0.9174 |
| 2025-10-15 | 0.9154 | 0.9154 |
| 2025-10-14 | 0.8993 | 0.8993 |
| 2025-10-13 | 0.9288 | 0.9288 |
| 2025-10-10 | 0.9387 | 0.9387 |
| 2025-10-09 | 0.9683 | 0.9683 |
| 2025-09-30 | 0.9577 | 0.9577 |
| 2025-09-29 | 0.9518 | 0.9518 |
| 2025-09-26 | 0.9404 | 0.9404 |
| 2025-09-25 | 0.9593 | 0.9593 |
| 2025-09-24 | 0.9529 | 0.9529 |
| 2025-09-23 | 0.9413 | 0.9413 |
| 2025-09-22 | 0.9428 | 0.9428 |
| 2025-09-19 | 0.9314 | 0.9314 |
| 2025-09-18 | 0.9335 | 0.9335 |
| 2025-09-17 | 0.9322 | 0.9322 |
| 2025-09-16 | 0.9254 | 0.9254 |
| 2025-09-15 | 0.9219 | 0.9219 |
| 2025-09-12 | 0.9234 | 0.9234 |
| 2025-09-11 | 0.9273 | 0.9273 |
| 2025-09-10 | 0.8921 | 0.8921 |
| 2025-09-09 | 0.8798 | 0.8798 |
| 2025-09-08 | 0.8925 | 0.8925 |
| 2025-09-05 | 0.8952 | 0.8952 |
| 2025-09-04 | 0.8646 | 0.8646 |
| 2025-09-03 | 0.9046 | 0.9046 |
| 2025-09-02 | 0.9091 | 0.9091 |
| 2025-09-01 | 0.9262 | 0.9262 |
| 2025-08-29 | 0.9123 | 0.9123 |
| 2025-08-28 | 0.9073 | 0.9073 |
| 2025-08-27 | 0.8749 | 0.8749 |
| 2025-08-26 | 0.8814 | 0.8814 |
| 2025-08-25 | 0.8809 | 0.8809 |
| 2025-08-22 | 0.8595 | 0.8595 |
| 2025-08-21 | 0.8318 | 0.8318 |
| 2025-08-20 | 0.8288 | 0.8288 |
| 2025-08-19 | 0.8169 | 0.8169 |
| 2025-08-18 | 0.8168 | 0.8168 |
| 2025-08-15 | 0.8025 | 0.8025 |
| 2025-08-14 | 0.7942 | 0.7942 |
| 2025-08-13 | 0.7996 | 0.7996 |
| 2025-08-12 | 0.7835 | 0.7835 |
| 2025-08-11 | 0.7736 | 0.7736 |
| 2025-08-08 | 0.7645 | 0.7645 |
| 2025-08-07 | 0.7692 | 0.7692 |
| 2025-08-06 | 0.7703 | 0.7703 |
| 2025-08-05 | 0.7675 | 0.7675 |
| 2025-08-04 | 0.7630 | 0.7630 |
| 2025-08-01 | 0.7621 | 0.7621 |
| 2025-07-31 | 0.7680 | 0.7680 |
| 2025-07-30 | 0.7773 | 0.7773 |
| 2025-07-29 | 0.7779 | 0.7779 |
| 2025-07-28 | 0.7679 | 0.7679 |
| 2025-07-25 | 0.7613 | 0.7613 |
| 2025-07-24 | 0.7604 | 0.7604 |
| 2025-07-23 | 0.7542 | 0.7542 |
| 2025-07-22 | 0.7539 | 0.7539 |
| 2025-07-21 | 0.7506 | 0.7506 |
| 2025-07-18 | 0.7493 | 0.7493 |
| 2025-07-17 | 0.7481 | 0.7481 |
| 2025-07-16 | 0.7356 | 0.7356 |
| 2025-07-15 | 0.7355 | 0.7355 |
| 2025-07-14 | 0.7252 | 0.7252 |
| 2025-07-11 | 0.7260 | 0.7260 |
| 2025-07-10 | 0.7212 | 0.7212 |
| 2025-07-09 | 0.7225 | 0.7225 |
| 2025-07-08 | 0.7224 | 0.7224 |
| 2025-07-07 | 0.7121 | 0.7121 |
| 2025-07-04 | 0.7191 | 0.7191 |
