天弘中证沪港深线上消费主题ETF(517280)
2022-07-05
0.8583
-0.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 0.8641 | 0.8641 |
| 2022-07-01 | 0.8567 | 0.8567 |
| 2022-06-30 | 0.8629 | 0.8629 |
| 2022-06-29 | 0.8648 | 0.8648 |
| 2022-06-28 | 0.8823 | 0.8823 |
| 2022-06-27 | 0.8787 | 0.8787 |
| 2022-06-24 | 0.8606 | 0.8606 |
| 2022-06-23 | 0.8420 | 0.8420 |
| 2022-06-22 | 0.8319 | 0.8319 |
| 2022-06-21 | 0.8684 | 0.8684 |
| 2022-06-20 | 0.8552 | 0.8552 |
| 2022-06-17 | 0.8471 | 0.8471 |
| 2022-06-16 | 0.8417 | 0.8417 |
| 2022-06-15 | 0.8503 | 0.8503 |
| 2022-06-14 | 0.8399 | 0.8399 |
| 2022-06-13 | 0.8358 | 0.8358 |
| 2022-06-10 | 0.8598 | 0.8598 |
| 2022-06-09 | 0.8458 | 0.8458 |
| 2022-06-08 | 0.8573 | 0.8573 |
| 2022-06-07 | 0.8336 | 0.8336 |
| 2022-06-06 | 0.8236 | 0.8236 |
| 2022-06-02 | 0.8023 | 0.8023 |
| 2022-06-01 | 0.7985 | 0.7985 |
| 2022-05-31 | 0.8026 | 0.8026 |
| 2022-05-30 | 0.7842 | 0.7842 |
| 2022-05-27 | 0.7692 | 0.7692 |
| 2022-05-26 | 0.7603 | 0.7603 |
| 2022-05-25 | 0.7540 | 0.7540 |
| 2022-05-24 | 0.7452 | 0.7452 |
| 2022-05-23 | 0.7728 | 0.7728 |
| 2022-05-20 | 0.7862 | 0.7862 |
| 2022-05-19 | 0.7605 | 0.7605 |
| 2022-05-18 | 0.7748 | 0.7748 |
| 2022-05-17 | 0.7834 | 0.7834 |
| 2022-05-16 | 0.7655 | 0.7655 |
| 2022-05-13 | 0.7665 | 0.7665 |
| 2022-05-12 | 0.7446 | 0.7446 |
| 2022-05-11 | 0.7509 | 0.7509 |
| 2022-05-10 | 0.7338 | 0.7338 |
| 2022-05-09 | 0.7390 | 0.7390 |
| 2022-05-06 | 0.7359 | 0.7359 |
| 2022-05-05 | 0.7590 | 0.7590 |
| 2022-04-29 | 0.7799 | 0.7799 |
| 2022-04-28 | 0.7157 | 0.7157 |
| 2022-04-27 | 0.7148 | 0.7148 |
| 2022-04-26 | 0.6975 | 0.6975 |
| 2022-04-25 | 0.6874 | 0.6874 |
| 2022-04-22 | 0.7279 | 0.7279 |
| 2022-04-21 | 0.7299 | 0.7299 |
| 2022-04-20 | 0.7558 | 0.7558 |
| 2022-04-19 | 0.7585 | 0.7585 |
| 2022-04-18 | 0.7712 | 0.7712 |
| 2022-04-15 | 0.7734 | 0.7734 |
| 2022-04-14 | 0.7810 | 0.7810 |
| 2022-04-13 | 0.7762 | 0.7762 |
| 2022-04-12 | 0.7836 | 0.7836 |
| 2022-04-11 | 0.7675 | 0.7675 |
| 2022-04-08 | 0.7907 | 0.7907 |
| 2022-04-07 | 0.8042 | 0.8042 |
| 2022-04-06 | 0.8221 | 0.8221 |
| 2022-04-01 | 0.8104 | 0.8104 |
| 2022-03-31 | 0.8008 | 0.8008 |
| 2022-03-30 | 0.8076 | 0.8076 |
| 2022-03-29 | 0.7998 | 0.7998 |
| 2022-03-28 | 0.7839 | 0.7839 |
| 2022-03-25 | 0.7699 | 0.7699 |
| 2022-03-24 | 0.7942 | 0.7942 |
| 2022-03-23 | 0.8166 | 0.8166 |
| 2022-03-22 | 0.8068 | 0.8068 |
| 2022-03-21 | 0.7922 | 0.7922 |
| 2022-03-18 | 0.8048 | 0.8048 |
| 2022-03-17 | 0.8083 | 0.8083 |
| 2022-03-16 | 0.7708 | 0.7708 |
| 2022-03-15 | 0.6893 | 0.6893 |
| 2022-03-14 | 0.7382 | 0.7382 |
| 2022-03-11 | 0.7859 | 0.7859 |
| 2022-03-10 | 0.7944 | 0.7944 |
| 2022-03-09 | 0.7886 | 0.7886 |
| 2022-03-08 | 0.7941 | 0.7941 |
| 2022-03-07 | 0.8207 | 0.8207 |
| 2022-03-04 | 0.8581 | 0.8581 |
| 2022-03-03 | 0.8696 | 0.8696 |
| 2022-03-02 | 0.8816 | 0.8816 |
| 2022-03-01 | 0.8892 | 0.8892 |
| 2022-02-28 | 0.8869 | 0.8869 |
| 2022-02-25 | 0.8867 | 0.8867 |
| 2022-02-24 | 0.8805 | 0.8805 |
| 2022-02-23 | 0.9176 | 0.9176 |
| 2022-02-22 | 0.9047 | 0.9047 |
| 2022-02-21 | 0.9281 | 0.9281 |
| 2022-02-18 | 0.9440 | 0.9440 |
| 2022-02-17 | 0.9617 | 0.9617 |
| 2022-02-16 | 0.9602 | 0.9602 |
| 2022-02-15 | 0.9489 | 0.9489 |
| 2022-02-14 | 0.9468 | 0.9468 |
| 2022-02-11 | 0.9577 | 0.9577 |
| 2022-02-10 | 0.9710 | 0.9710 |
| 2022-02-09 | 0.9722 | 0.9722 |
| 2022-02-08 | 0.9506 | 0.9506 |
| 2022-02-07 | 0.9525 | 0.9525 |
| 2022-01-28 | 0.9287 | 0.9287 |
| 2022-01-27 | 0.9333 | 0.9333 |
| 2022-01-26 | 0.9659 | 0.9659 |
| 2022-01-25 | 0.9606 | 0.9606 |
| 2022-01-24 | 1.0016 | 1.0016 |
| 2022-01-21 | 1.0153 | 1.0153 |
| 2022-01-20 | 1.0254 | 1.0254 |
| 2022-01-19 | 1.0057 | 1.0057 |
| 2022-01-18 | 1.0087 | 1.0087 |
| 2022-01-17 | 1.0187 | 1.0187 |
| 2022-01-14 | 1.0137 | 1.0137 |
| 2022-01-13 | 1.0128 | 1.0128 |
| 2022-01-12 | 1.0339 | 1.0339 |
| 2022-01-11 | 1.0104 | 1.0104 |
| 2022-01-10 | 1.0191 | 1.0191 |
| 2022-01-07 | 0.9992 | 0.9992 |
