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天弘中证沪港深线上消费主题ETF(517280)

2022-07-05     0.8583-0.6712%
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净值发布日期 单位净值 累计净值
2022-07-040.86410.8641
2022-07-010.85670.8567
2022-06-300.86290.8629
2022-06-290.86480.8648
2022-06-280.88230.8823
2022-06-270.87870.8787
2022-06-240.86060.8606
2022-06-230.84200.8420
2022-06-220.83190.8319
2022-06-210.86840.8684
2022-06-200.85520.8552
2022-06-170.84710.8471
2022-06-160.84170.8417
2022-06-150.85030.8503
2022-06-140.83990.8399
2022-06-130.83580.8358
2022-06-100.85980.8598
2022-06-090.84580.8458
2022-06-080.85730.8573
2022-06-070.83360.8336
2022-06-060.82360.8236
2022-06-020.80230.8023
2022-06-010.79850.7985
2022-05-310.80260.8026
2022-05-300.78420.7842
2022-05-270.76920.7692
2022-05-260.76030.7603
2022-05-250.75400.7540
2022-05-240.74520.7452
2022-05-230.77280.7728
2022-05-200.78620.7862
2022-05-190.76050.7605
2022-05-180.77480.7748
2022-05-170.78340.7834
2022-05-160.76550.7655
2022-05-130.76650.7665
2022-05-120.74460.7446
2022-05-110.75090.7509
2022-05-100.73380.7338
2022-05-090.73900.7390
2022-05-060.73590.7359
2022-05-050.75900.7590
2022-04-290.77990.7799
2022-04-280.71570.7157
2022-04-270.71480.7148
2022-04-260.69750.6975
2022-04-250.68740.6874
2022-04-220.72790.7279
2022-04-210.72990.7299
2022-04-200.75580.7558
2022-04-190.75850.7585
2022-04-180.77120.7712
2022-04-150.77340.7734
2022-04-140.78100.7810
2022-04-130.77620.7762
2022-04-120.78360.7836
2022-04-110.76750.7675
2022-04-080.79070.7907
2022-04-070.80420.8042
2022-04-060.82210.8221
2022-04-010.81040.8104
2022-03-310.80080.8008
2022-03-300.80760.8076
2022-03-290.79980.7998
2022-03-280.78390.7839
2022-03-250.76990.7699
2022-03-240.79420.7942
2022-03-230.81660.8166
2022-03-220.80680.8068
2022-03-210.79220.7922
2022-03-180.80480.8048
2022-03-170.80830.8083
2022-03-160.77080.7708
2022-03-150.68930.6893
2022-03-140.73820.7382
2022-03-110.78590.7859
2022-03-100.79440.7944
2022-03-090.78860.7886
2022-03-080.79410.7941
2022-03-070.82070.8207
2022-03-040.85810.8581
2022-03-030.86960.8696
2022-03-020.88160.8816
2022-03-010.88920.8892
2022-02-280.88690.8869
2022-02-250.88670.8867
2022-02-240.88050.8805
2022-02-230.91760.9176
2022-02-220.90470.9047
2022-02-210.92810.9281
2022-02-180.94400.9440
2022-02-170.96170.9617
2022-02-160.96020.9602
2022-02-150.94890.9489
2022-02-140.94680.9468
2022-02-110.95770.9577
2022-02-100.97100.9710
2022-02-090.97220.9722
2022-02-080.95060.9506
2022-02-070.95250.9525
2022-01-280.92870.9287
2022-01-270.93330.9333
2022-01-260.96590.9659
2022-01-250.96060.9606
2022-01-241.00161.0016
2022-01-211.01531.0153
2022-01-201.02541.0254
2022-01-191.00571.0057
2022-01-181.00871.0087
2022-01-171.01871.0187
2022-01-141.01371.0137
2022-01-131.01281.0128
2022-01-121.03391.0339
2022-01-111.01041.0104
2022-01-101.01911.0191
2022-01-070.99920.9992