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天弘文化新兴产业股票(164205)

2021-04-22     2.8194-0.1098%
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净值发布日期 单位净值 累计净值
2021-04-222.81943.2783
2021-04-212.82253.2820
2021-04-202.80333.2596
2021-04-192.78733.2410
2021-04-162.74373.1903
2021-04-152.72393.1673
2021-04-142.74693.1940
2021-04-132.71263.1542
2021-04-122.70353.1436
2021-04-092.75573.2043
2021-04-082.80763.2646
2021-04-072.76873.2194
2021-04-062.80583.2625
2021-04-022.83653.2982
2021-04-012.77353.2250
2021-03-312.71523.1572
2021-03-302.72993.1743
2021-03-292.68803.1256
2021-03-262.66873.1031
2021-03-252.60263.0263
2021-03-242.61983.0463
2021-03-232.63403.0628
2021-03-222.63203.0604
2021-03-192.62563.0530
2021-03-182.67563.1111
2021-03-172.60663.0309
2021-03-162.54622.9607
2021-03-152.48872.8938
2021-03-122.57582.9951
2021-03-112.57182.9904
2021-03-102.49532.9015
2021-03-092.44622.8444
2021-03-082.50282.9102
2021-03-052.62373.0508
2021-03-042.59973.0229
2021-03-032.69073.1287
2021-03-022.66353.0971
2021-03-012.67833.1143
2021-02-262.64483.0753
2021-02-252.66343.0970
2021-02-242.65563.0879
2021-02-232.66153.0947
2021-02-222.71973.1624
2021-02-192.79143.2458
2021-02-182.75783.2067
2021-02-102.75613.2047
2021-02-092.71893.1615
2021-02-082.66683.1009
2021-02-052.63213.0606
2021-02-042.66113.0943
2021-02-032.64013.0699
2021-02-022.57432.9933
2021-02-012.52552.9366
2021-01-292.51172.9206
2021-01-282.54302.9570
2021-01-272.59963.0228
2021-01-262.56772.9857
2021-01-252.60483.0288
2021-01-222.58313.0036
2021-01-212.59223.0142
2021-01-202.56402.9814
2021-01-192.53982.9532
2021-01-182.58793.0092
2021-01-152.52712.9385
2021-01-142.49122.8967
2021-01-132.54232.9561
2021-01-122.56982.9881
2021-01-112.52512.9361
2021-01-082.52092.9313
2021-01-072.54942.9644
2021-01-062.55752.9738
2021-01-052.54042.9539
2021-01-042.50412.9117
2020-12-312.47522.8781
2020-12-302.41152.8040
2020-12-292.38452.7727
2020-12-282.43352.8296
2020-12-252.39822.7886
2020-12-242.40512.7966
2020-12-232.43612.8327
2020-12-222.38682.7753
2020-12-212.42952.8250
2020-12-182.37722.7642
2020-12-172.37952.7668
2020-12-162.37152.7575
2020-12-152.37222.7584
2020-12-142.38092.7685
2020-12-112.35822.7421
2020-12-102.36192.7464
2020-12-092.36372.7485
2020-12-082.42712.8222
2020-12-072.46612.8675
2020-12-042.47462.8774
2020-12-032.48092.8847
2020-12-022.46862.8704
2020-12-012.45672.8566
2020-11-302.43612.8327
2020-11-272.46732.8689
2020-11-262.45102.8500
2020-11-252.46912.8710
2020-11-242.52912.9408
2020-11-232.56472.9822
2020-11-202.52582.9370
2020-11-192.49462.9007
2020-11-182.45032.8492
2020-11-172.46232.8631
2020-11-162.45242.8516
2020-11-132.45092.8499
2020-11-122.45592.8557
2020-11-112.45112.8501
2020-11-102.47912.8827
2020-11-092.49812.9047
2020-11-062.47762.8809
2020-11-052.45982.8602
2020-11-042.41942.8132
2020-11-032.39182.7811
2020-11-022.38222.7700
2020-10-302.30662.6821
2020-10-292.35832.7422
2020-10-282.28612.6582