天弘中证沪港深线上消费主题ETF(517280)
2024-04-26
0.7086
3.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6855 | 0.6855 |
| 2024-04-24 | 0.6902 | 0.6902 |
| 2024-04-23 | 0.6691 | 0.6691 |
| 2024-04-22 | 0.6536 | 0.6536 |
| 2024-04-19 | 0.6430 | 0.6430 |
| 2024-04-18 | 0.6553 | 0.6553 |
| 2024-04-17 | 0.6563 | 0.6563 |
| 2024-04-16 | 0.6465 | 0.6465 |
| 2024-04-15 | 0.6680 | 0.6680 |
| 2024-04-12 | 0.6732 | 0.6732 |
| 2024-04-11 | 0.6828 | 0.6828 |
| 2024-04-10 | 0.6800 | 0.6800 |
| 2024-04-09 | 0.6812 | 0.6812 |
| 2024-04-08 | 0.6778 | 0.6778 |
| 2024-04-03 | 0.6865 | 0.6865 |
| 2024-04-02 | 0.7015 | 0.7015 |
| 2024-04-01 | 0.6995 | 0.6995 |
| 2024-03-29 | 0.6874 | 0.6874 |
| 2024-03-28 | 0.6905 | 0.6905 |
| 2024-03-27 | 0.6695 | 0.6695 |
| 2024-03-26 | 0.6908 | 0.6908 |
| 2024-03-25 | 0.6955 | 0.6955 |
| 2024-03-22 | 0.7095 | 0.7095 |
| 2024-03-21 | 0.7234 | 0.7234 |
| 2024-03-20 | 0.7183 | 0.7183 |
| 2024-03-19 | 0.7037 | 0.7037 |
| 2024-03-18 | 0.7123 | 0.7123 |
| 2024-03-15 | 0.6953 | 0.6953 |
| 2024-03-14 | 0.6982 | 0.6982 |
| 2024-03-13 | 0.7102 | 0.7102 |
| 2024-03-12 | 0.7023 | 0.7023 |
| 2024-03-11 | 0.6818 | 0.6818 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6578 | 0.6578 |
| 2024-03-06 | 0.6743 | 0.6743 |
| 2024-03-05 | 0.6689 | 0.6689 |
| 2024-03-04 | 0.6878 | 0.6878 |
| 2024-03-01 | 0.6819 | 0.6819 |
| 2024-02-29 | 0.6657 | 0.6657 |
| 2024-02-28 | 0.6504 | 0.6504 |
| 2024-02-27 | 0.6768 | 0.6768 |
| 2024-02-26 | 0.6626 | 0.6626 |
| 2024-02-23 | 0.6661 | 0.6661 |
| 2024-02-22 | 0.6597 | 0.6597 |
| 2024-02-21 | 0.6485 | 0.6485 |
| 2024-02-20 | 0.6405 | 0.6405 |
| 2024-02-19 | 0.6380 | 0.6380 |
| 2024-02-08 | 0.6149 | 0.6149 |
| 2024-02-07 | 0.6067 | 0.6067 |
| 2024-02-06 | 0.5972 | 0.5972 |
| 2024-02-05 | 0.5597 | 0.5597 |
| 2024-02-02 | 0.5742 | 0.5742 |
| 2024-02-01 | 0.5834 | 0.5834 |
| 2024-01-31 | 0.5736 | 0.5736 |
| 2024-01-30 | 0.5948 | 0.5948 |
| 2024-01-29 | 0.6161 | 0.6161 |
| 2024-01-26 | 0.6276 | 0.6276 |
| 2024-01-25 | 0.6419 | 0.6419 |
| 2024-01-24 | 0.6336 | 0.6336 |
| 2024-01-23 | 0.6184 | 0.6184 |
| 2024-01-22 | 0.5950 | 0.5950 |
| 2024-01-19 | 0.6254 | 0.6254 |
| 2024-01-18 | 0.6292 | 0.6292 |
| 2024-01-17 | 0.6229 | 0.6229 |
| 2024-01-16 | 0.6477 | 0.6477 |
| 2024-01-15 | 0.6555 | 0.6555 |
| 2024-01-12 | 0.6573 | 0.6573 |
| 2024-01-11 | 0.6654 | 0.6654 |
| 2024-01-10 | 0.6469 | 0.6469 |
| 2024-01-09 | 0.6527 | 0.6527 |
| 2024-01-08 | 0.6585 | 0.6585 |
| 2024-01-05 | 0.6740 | 0.6740 |
| 2024-01-04 | 0.6852 | 0.6852 |
| 2024-01-03 | 0.6918 | 0.6918 |
| 2024-01-02 | 0.6948 | 0.6948 |
| 2023-12-31 | 0.7035 | 0.7035 |
| 2023-12-29 | 0.7035 | 0.7035 |
| 2023-12-28 | 0.6959 | 0.6959 |
| 2023-12-27 | 0.6772 | 0.6772 |
| 2023-12-26 | 0.6728 | 0.6728 |
| 2023-12-25 | 0.6788 | 0.6788 |
| 2023-12-22 | 0.6839 | 0.6839 |
| 2023-12-21 | 0.7310 | 0.7310 |
| 2023-12-20 | 0.7247 | 0.7247 |
| 2023-12-19 | 0.7387 | 0.7387 |
| 2023-12-18 | 0.7409 | 0.7409 |
| 2023-12-15 | 0.7516 | 0.7516 |
| 2023-12-14 | 0.7455 | 0.7455 |
| 2023-12-13 | 0.7486 | 0.7486 |
| 2023-12-12 | 0.7640 | 0.7640 |
| 2023-12-11 | 0.7591 | 0.7591 |
| 2023-12-08 | 0.7577 | 0.7577 |
| 2023-12-07 | 0.7549 | 0.7549 |
| 2023-12-06 | 0.7507 | 0.7507 |
| 2023-12-05 | 0.7383 | 0.7383 |
| 2023-12-04 | 0.7550 | 0.7550 |
| 2023-12-01 | 0.7610 | 0.7610 |
| 2023-11-30 | 0.7489 | 0.7489 |
| 2023-11-29 | 0.7501 | 0.7501 |
| 2023-11-28 | 0.7677 | 0.7677 |
| 2023-11-27 | 0.7755 | 0.7755 |
| 2023-11-24 | 0.7803 | 0.7803 |
| 2023-11-23 | 0.7991 | 0.7991 |
| 2023-11-22 | 0.7966 | 0.7966 |
| 2023-11-21 | 0.7993 | 0.7993 |
| 2023-11-20 | 0.8033 | 0.8033 |
| 2023-11-17 | 0.7911 | 0.7911 |
| 2023-11-16 | 0.8004 | 0.8004 |
| 2023-11-15 | 0.8025 | 0.8025 |
| 2023-11-14 | 0.7908 | 0.7908 |
| 2023-11-13 | 0.7937 | 0.7937 |
| 2023-11-10 | 0.7784 | 0.7784 |
| 2023-11-09 | 0.7957 | 0.7957 |
| 2023-11-08 | 0.8011 | 0.8011 |
| 2023-11-07 | 0.7932 | 0.7932 |
| 2023-11-06 | 0.7965 | 0.7965 |
| 2023-11-03 | 0.7610 | 0.7610 |
| 2023-11-02 | 0.7398 | 0.7398 |
| 2023-11-01 | 0.7384 | 0.7384 |
| 2023-10-31 | 0.7405 | 0.7405 |
