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天弘文化新兴产业股票(164205)

2021-11-26     2.5123-0.3649%
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净值发布日期 单位净值 累计净值
2021-11-262.51232.9213
2021-11-252.52152.9320
2021-11-242.53312.9454
2021-11-232.49092.8964
2021-11-222.50112.9082
2021-11-192.49712.9036
2021-11-182.47162.8739
2021-11-172.49222.8979
2021-11-162.50752.9157
2021-11-152.45712.8571
2021-11-122.43872.8357
2021-11-112.45292.8522
2021-11-102.44132.8387
2021-11-092.47842.8818
2021-11-082.50352.9110
2021-11-052.52272.9333
2021-11-042.52712.9385
2021-11-032.46952.8715
2021-11-022.47932.8829
2021-11-012.47852.8820
2021-10-292.52932.9410
2021-10-282.51142.9202
2021-10-272.48492.8894
2021-10-262.53932.9527
2021-10-252.53342.9458
2021-10-222.54542.9597
2021-10-212.51122.9200
2021-10-202.51142.9202
2021-10-192.52932.9410
2021-10-182.48852.8936
2021-10-152.58003.0000
2021-10-142.59443.0167
2021-10-132.59453.0168
2021-10-122.52442.9353
2021-10-112.52522.9363
2021-10-082.54732.9620
2021-09-302.50472.9124
2021-09-292.46672.8682
2021-09-282.47552.8785
2021-09-272.49442.9004
2021-09-242.39862.7890
2021-09-232.33842.7190
2021-09-222.34252.7238
2021-09-172.39462.7844
2021-09-162.33882.7195
2021-09-152.33642.7167
2021-09-142.38842.7772
2021-09-132.38072.7682
2021-09-102.40442.7958
2021-09-092.38752.7761
2021-09-082.41132.8038
2021-09-072.44812.8466
2021-09-062.43492.8313
2021-09-032.39232.7817
2021-09-022.36602.7511
2021-09-012.41392.8068
2021-08-312.36412.7489
2021-08-302.39152.7808
2021-08-272.39892.7894
2021-08-262.40842.8004
2021-08-252.47822.8816
2021-08-242.44782.8463
2021-08-232.40992.8022
2021-08-202.37522.7618
2021-08-192.48792.8929
2021-08-182.48922.8944
2021-08-172.51462.9239
2021-08-162.61293.0382
2021-08-132.59203.0139
2021-08-122.58793.0092
2021-08-112.63443.0632
2021-08-102.67983.1160
2021-08-092.59633.0189
2021-08-062.53632.9492
2021-08-052.56052.9773
2021-08-042.55592.9720
2021-08-032.59003.0116
2021-08-022.51612.9257
2021-07-302.42112.8152
2021-07-292.53502.9477
2021-07-282.52222.9328
2021-07-272.48442.8888
2021-07-262.58343.0039
2021-07-232.70143.1411
2021-07-222.75373.2020
2021-07-212.79403.2488
2021-07-202.81213.2699
2021-07-192.80923.2665
2021-07-162.78463.2379
2021-07-152.83983.3021
2021-07-142.81173.2694
2021-07-132.81373.2717
2021-07-122.75383.2021
2021-07-092.72413.1675
2021-07-082.76223.2118
2021-07-072.82143.2807
2021-07-062.77333.2247
2021-07-052.80553.2622
2021-07-022.81453.2726
2021-07-012.90603.3790
2021-06-302.90193.3743
2021-06-292.87403.3418
2021-06-282.90233.3747
2021-06-252.88483.3544
2021-06-242.85153.3157
2021-06-232.85023.3142
2021-06-222.86863.3356
2021-06-212.85323.3176
2021-06-182.86953.3366
2021-06-172.87643.3446
2021-06-162.84943.3132
2021-06-152.91193.3859
2021-06-112.90313.3757
2021-06-102.93783.4160
2021-06-092.91173.3857
2021-06-082.92093.3964
2021-06-073.00273.4915
2021-06-042.99243.4795
2021-06-032.96423.4467
2021-06-022.94743.4272