天弘文化新兴产业股票A(164205)
2024-04-24
2.0201
0.7431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0052 | 2.3316 |
| 2024-04-22 | 2.0059 | 2.3324 |
| 2024-04-19 | 1.9941 | 2.3187 |
| 2024-04-18 | 2.0114 | 2.3388 |
| 2024-04-17 | 2.0026 | 2.3286 |
| 2024-04-16 | 1.9738 | 2.2951 |
| 2024-04-15 | 2.0057 | 2.3322 |
| 2024-04-12 | 1.9923 | 2.3166 |
| 2024-04-11 | 1.9929 | 2.3173 |
| 2024-04-10 | 1.9883 | 2.3120 |
| 2024-04-09 | 2.0003 | 2.3259 |
| 2024-04-08 | 1.9939 | 2.3185 |
| 2024-04-03 | 2.0111 | 2.3385 |
| 2024-04-02 | 2.0224 | 2.3516 |
| 2024-04-01 | 2.0377 | 2.3694 |
| 2024-03-29 | 2.0070 | 2.3337 |
| 2024-03-28 | 2.0023 | 2.3282 |
| 2024-03-27 | 1.9710 | 2.2918 |
| 2024-03-26 | 1.9990 | 2.3244 |
| 2024-03-25 | 2.0024 | 2.3284 |
| 2024-03-22 | 2.0331 | 2.3641 |
| 2024-03-21 | 2.0459 | 2.3789 |
| 2024-03-20 | 2.0443 | 2.3771 |
| 2024-03-19 | 2.0242 | 2.3537 |
| 2024-03-18 | 2.0255 | 2.3552 |
| 2024-03-15 | 1.9921 | 2.3164 |
| 2024-03-14 | 1.9835 | 2.3064 |
| 2024-03-13 | 1.9901 | 2.3141 |
| 2024-03-12 | 1.9934 | 2.3179 |
| 2024-03-11 | 1.9691 | 2.2896 |
| 2024-03-08 | 1.9487 | 2.2659 |
| 2024-03-07 | 1.9535 | 2.2715 |
| 2024-03-06 | 1.9566 | 2.2751 |
| 2024-03-05 | 1.9672 | 2.2874 |
| 2024-03-04 | 1.9499 | 2.2673 |
| 2024-03-01 | 1.9437 | 2.2601 |
| 2024-02-29 | 1.9265 | 2.2401 |
| 2024-02-28 | 1.8801 | 2.1861 |
| 2024-02-27 | 1.9173 | 2.2294 |
| 2024-02-26 | 1.8886 | 2.1960 |
| 2024-02-23 | 1.8916 | 2.1995 |
| 2024-02-22 | 1.8910 | 2.1988 |
| 2024-02-21 | 1.8791 | 2.1850 |
| 2024-02-20 | 1.8559 | 2.1580 |
| 2024-02-19 | 1.8592 | 2.1618 |
| 2024-02-08 | 1.8345 | 2.1331 |
| 2024-02-07 | 1.8019 | 2.0952 |
| 2024-02-06 | 1.7877 | 2.0787 |
| 2024-02-05 | 1.7255 | 2.0064 |
| 2024-02-02 | 1.7347 | 2.0171 |
| 2024-02-01 | 1.7478 | 2.0323 |
| 2024-01-31 | 1.7444 | 2.0284 |
| 2024-01-30 | 1.7652 | 2.0525 |
| 2024-01-29 | 1.7959 | 2.0882 |
| 2024-01-26 | 1.8121 | 2.1071 |
| 2024-01-25 | 1.8222 | 2.1188 |
| 2024-01-24 | 1.7949 | 2.0871 |
| 2024-01-23 | 1.7846 | 2.0751 |
| 2024-01-22 | 1.7767 | 2.0659 |
| 2024-01-19 | 1.8273 | 2.1248 |
| 2024-01-18 | 1.8188 | 2.1149 |
| 2024-01-17 | 1.7984 | 2.0911 |
| 2024-01-16 | 1.8316 | 2.1298 |
| 2024-01-15 | 1.8170 | 2.1128 |
| 2024-01-12 | 1.8148 | 2.1102 |
| 2024-01-11 | 1.8236 | 2.1204 |
| 2024-01-10 | 1.8132 | 2.1084 |
| 2024-01-09 | 1.8133 | 2.1085 |
| 2024-01-08 | 1.8123 | 2.1073 |
| 2024-01-05 | 1.8340 | 2.1325 |
| 2024-01-04 | 1.8400 | 2.1395 |
| 2024-01-03 | 1.8548 | 2.1567 |
| 2024-01-02 | 1.8582 | 2.1607 |
| 2023-12-31 | 1.8773 | 2.1829 |
| 2023-12-29 | 1.8775 | 2.1831 |
| 2023-12-28 | 1.8647 | 2.1682 |
| 2023-12-27 | 1.8262 | 2.1235 |
| 2023-12-26 | 1.8201 | 2.1164 |
| 2023-12-25 | 1.8234 | 2.1202 |
| 2023-12-22 | 1.8206 | 2.1170 |
| 2023-12-21 | 1.8278 | 2.1253 |
| 2023-12-20 | 1.8098 | 2.1044 |
| 2023-12-19 | 1.8218 | 2.1184 |
| 2023-12-18 | 1.8188 | 2.1149 |
| 2023-12-15 | 1.8211 | 2.1175 |
| 2023-12-14 | 1.8245 | 2.1215 |
| 2023-12-13 | 1.8416 | 2.1414 |
| 2023-12-12 | 1.8769 | 2.1824 |
| 2023-12-11 | 1.8652 | 2.1688 |
| 2023-12-08 | 1.8679 | 2.1720 |
| 2023-12-07 | 1.8679 | 2.1720 |
| 2023-12-06 | 1.8772 | 2.1828 |
| 2023-12-05 | 1.8703 | 2.1748 |
| 2023-12-04 | 1.9030 | 2.2128 |
| 2023-12-01 | 1.9240 | 2.2372 |
| 2023-11-30 | 1.9446 | 2.2611 |
| 2023-11-29 | 1.9354 | 2.2504 |
| 2023-11-28 | 1.9495 | 2.2668 |
| 2023-11-27 | 1.9475 | 2.2645 |
| 2023-11-24 | 1.9657 | 2.2857 |
| 2023-11-23 | 1.9752 | 2.2967 |
| 2023-11-22 | 1.9605 | 2.2796 |
| 2023-11-21 | 1.9763 | 2.2980 |
| 2023-11-20 | 1.9571 | 2.2757 |
| 2023-11-17 | 1.9521 | 2.2699 |
| 2023-11-16 | 1.9588 | 2.2777 |
| 2023-11-15 | 1.9711 | 2.2920 |
| 2023-11-14 | 1.9617 | 2.2810 |
| 2023-11-13 | 1.9580 | 2.2767 |
| 2023-11-10 | 1.9700 | 2.2907 |
| 2023-11-09 | 1.9805 | 2.3029 |
| 2023-11-08 | 1.9848 | 2.3079 |
| 2023-11-07 | 1.9842 | 2.3072 |
| 2023-11-06 | 1.9950 | 2.3197 |
| 2023-11-03 | 1.9898 | 2.3137 |
| 2023-11-02 | 1.9707 | 2.2915 |
| 2023-11-01 | 1.9882 | 2.3118 |
| 2023-10-31 | 1.9772 | 2.2991 |
| 2023-10-30 | 1.9821 | 2.3047 |
