天弘文化新兴产业股票A(164205)
2026-11-11
3.0821
2.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 3.0821 | 3.5838 |
| 2026-11-10 | 3.0105 | 3.5006 |
| 2026-11-09 | 2.9314 | 3.4086 |
| 2026-11-06 | 2.9299 | 3.4068 |
| 2026-11-05 | 2.9991 | 3.4873 |
| 2026-11-04 | 2.9593 | 3.4410 |
| 2026-11-03 | 2.7636 | 3.2135 |
| 2026-11-02 | 2.8582 | 3.3235 |
| 2026-10-30 | 2.8180 | 3.2767 |
| 2026-10-29 | 2.9391 | 3.4175 |
| 2026-10-28 | 3.0850 | 3.5872 |
| 2026-10-27 | 2.9728 | 3.4567 |
| 2026-10-26 | 3.0637 | 3.5624 |
| 2026-10-23 | 3.1791 | 3.6966 |
| 2026-10-22 | 3.1201 | 3.6280 |
| 2026-10-21 | 3.2717 | 3.8043 |
| 2026-10-20 | 3.2565 | 3.7866 |
| 2026-10-19 | 3.2331 | 3.7594 |
| 2026-10-16 | 3.3291 | 3.8710 |
| 2026-10-15 | 3.3762 | 3.9258 |
| 2026-10-14 | 3.4363 | 3.9957 |
| 2026-10-13 | 3.5045 | 4.0750 |
| 2026-10-12 | 3.4325 | 3.9912 |
| 2026-10-09 | 3.5345 | 4.1099 |
| 2026-10-08 | 3.6032 | 4.1897 |
| 2026-09-30 | 3.8027 | 4.4217 |
| 2026-09-29 | 3.8674 | 4.4969 |
| 2026-09-28 | 3.8028 | 4.4218 |
| 2026-09-24 | 4.0119 | 4.6650 |
| 2026-09-23 | 4.1284 | 4.8004 |
| 2026-09-22 | 4.1220 | 4.7930 |
| 2026-09-21 | 4.1463 | 4.8212 |
| 2026-09-18 | 4.1078 | 4.7765 |
| 2026-09-17 | 3.9927 | 4.6426 |
| 2026-09-16 | 4.0192 | 4.6735 |
| 2026-09-15 | 3.8729 | 4.5033 |
| 2026-09-14 | 3.8820 | 4.5139 |
| 2026-09-11 | 3.9386 | 4.5797 |
| 2026-09-10 | 3.9515 | 4.5947 |
| 2026-09-09 | 3.9475 | 4.5901 |
| 2026-09-08 | 3.9449 | 4.5871 |
| 2026-09-07 | 3.9676 | 4.6135 |
| 2026-09-04 | 3.7464 | 4.3562 |
| 2026-09-03 | 3.8202 | 4.4421 |
| 2026-09-02 | 3.8371 | 4.4617 |
| 2026-09-01 | 3.9005 | 4.5354 |
| 2026-08-31 | 4.0182 | 4.6723 |
| 2026-08-28 | 3.9800 | 4.6279 |
| 2026-08-27 | 4.0644 | 4.7260 |
| 2026-08-26 | 3.9287 | 4.5682 |
| 2026-08-25 | 3.9104 | 4.5469 |
| 2026-08-24 | 3.9447 | 4.5868 |
| 2026-08-21 | 4.0678 | 4.7300 |
| 2026-08-20 | 4.0220 | 4.6767 |
| 2026-08-19 | 3.9846 | 4.6332 |
| 2026-08-18 | 4.3035 | 5.0040 |
| 2026-08-17 | 4.3324 | 5.0376 |
| 2026-08-14 | 4.1697 | 4.8485 |
| 2026-08-13 | 4.1436 | 4.8181 |
| 2026-08-12 | 4.1938 | 4.8765 |
| 2026-08-11 | 4.1044 | 4.7725 |
| 2026-08-10 | 4.1633 | 4.8410 |
| 2026-08-07 | 4.1792 | 4.8595 |
| 2026-08-06 | 4.0637 | 4.7252 |
| 2026-08-05 | 4.0002 | 4.6514 |
| 2026-08-04 | 3.9090 | 4.5453 |
| 2026-08-03 | 3.6955 | 4.2971 |
| 2026-07-31 | 3.8377 | 4.4624 |
| 2026-07-30 | 3.7355 | 4.3436 |
| 2026-07-29 | 4.0257 | 4.6810 |
| 2026-07-28 | 4.0517 | 4.7112 |
| 2026-07-27 | 4.4131 | 5.1315 |
| 2026-07-24 | 4.3243 | 5.0282 |
| 2026-07-23 | 4.3382 | 5.0444 |
| 2026-07-22 | 4.4977 | 5.2298 |
| 2026-07-21 | 4.5919 | 5.3394 |
| 2026-07-20 | 4.2332 | 4.9223 |
| 2026-07-17 | 4.3161 | 5.0187 |
| 2026-07-16 | 4.6608 | 5.4195 |
| 2026-07-15 | 4.8107 | 5.5938 |
| 2026-07-14 | 4.9983 | 5.8119 |
| 2026-07-13 | 4.8618 | 5.6532 |
| 2026-07-10 | 5.0790 | 5.9058 |
| 2026-07-09 | 5.4297 | 6.3136 |
| 2026-07-08 | 5.0616 | 5.8855 |
| 2026-07-07 | 5.1039 | 5.9347 |
| 2026-07-06 | 5.1485 | 5.9866 |
| 2026-07-03 | 5.2386 | 6.0913 |
| 2026-07-02 | 5.2379 | 6.0905 |
| 2026-07-01 | 5.7122 | 6.6420 |
| 2026-06-30 | 5.8070 | 6.7523 |
| 2026-06-29 | 5.5866 | 6.4960 |
| 2026-06-26 | 5.4195 | 6.3017 |
| 2026-06-25 | 5.5775 | 6.4854 |
| 2026-06-24 | 5.3274 | 6.1946 |
| 2026-06-23 | 5.1309 | 5.9661 |
| 2026-06-22 | 5.3233 | 6.1898 |
| 2026-06-18 | 5.1995 | 6.0459 |
| 2026-06-17 | 5.0164 | 5.8330 |
| 2026-06-16 | 4.8374 | 5.6248 |
| 2026-06-15 | 4.6866 | 5.4495 |
| 2026-06-12 | 4.3801 | 5.0931 |
| 2026-06-11 | 4.4029 | 5.1196 |
| 2026-06-10 | 4.4169 | 5.1359 |
| 2026-06-09 | 4.5212 | 5.2572 |
| 2026-06-08 | 4.2853 | 4.9829 |
| 2026-06-05 | 4.4218 | 5.1416 |
| 2026-06-04 | 4.6554 | 5.4132 |
| 2026-06-03 | 4.5524 | 5.2934 |
| 2026-06-02 | 4.4167 | 5.1357 |
| 2026-06-01 | 4.2655 | 4.9598 |
| 2026-05-29 | 4.4712 | 5.1990 |
| 2026-05-28 | 4.5942 | 5.3421 |
| 2026-05-27 | 4.4797 | 5.2089 |
| 2026-05-26 | 4.5210 | 5.2569 |
| 2026-05-25 | 4.5311 | 5.2687 |
| 2026-05-22 | 4.3639 | 5.0743 |
| 2026-05-21 | 4.1989 | 4.8824 |
| 2026-05-20 | 4.4139 | 5.1324 |
| 2026-05-19 | 4.2966 | 4.9960 |
