近一季天弘国证龙头家电指数A基金净值查询
查询指定日期范围天弘国证龙头家电指数A013053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘国证龙头家电指数A |
1.1940 |
1.02% |
| 2024-05-09 |
天弘国证龙头家电指数A |
1.1820 |
1.49% |
| 2024-05-08 |
天弘国证龙头家电指数A |
1.1647 |
-0.91% |
| 2024-05-07 |
天弘国证龙头家电指数A |
1.1754 |
-1.14% |
| 2024-05-06 |
天弘国证龙头家电指数A |
1.1890 |
3.78% |
| 2024-04-30 |
天弘国证龙头家电指数A |
1.1457 |
2.51% |
| 2024-04-29 |
天弘国证龙头家电指数A |
1.1177 |
1.84% |
| 2024-04-26 |
天弘国证龙头家电指数A |
1.0975 |
1.06% |
| 2024-04-25 |
天弘国证龙头家电指数A |
1.0860 |
0.06% |
| 2024-04-24 |
天弘国证龙头家电指数A |
1.0854 |
0.00% |
| 2024-04-23 |
天弘国证龙头家电指数A |
1.0854 |
-0.71% |
| 2024-04-22 |
天弘国证龙头家电指数A |
1.0932 |
-0.64% |
| 2024-04-19 |
天弘国证龙头家电指数A |
1.1002 |
-0.05% |
| 2024-04-18 |
天弘国证龙头家电指数A |
1.1007 |
1.60% |
| 2024-04-17 |
天弘国证龙头家电指数A |
1.0834 |
1.85% |
| 2024-04-16 |
天弘国证龙头家电指数A |
1.0637 |
0.02% |
| 2024-04-15 |
天弘国证龙头家电指数A |
1.0635 |
1.99% |
| 2024-04-12 |
天弘国证龙头家电指数A |
1.0428 |
0.54% |
| 2024-04-11 |
天弘国证龙头家电指数A |
1.0372 |
0.45% |
| 2024-04-10 |
天弘国证龙头家电指数A |
1.0326 |
-0.88% |
| 2024-04-09 |
天弘国证龙头家电指数A |
1.0418 |
-0.43% |
| 2024-04-08 |
天弘国证龙头家电指数A |
1.0463 |
-1.10% |
| 2024-04-03 |
天弘国证龙头家电指数A |
1.0579 |
0.01% |
| 2024-04-02 |
天弘国证龙头家电指数A |
1.0578 |
-0.09% |
| 2024-04-01 |
天弘国证龙头家电指数A |
1.0587 |
1.60% |
| 2024-03-29 |
天弘国证龙头家电指数A |
1.0420 |
-0.10% |
| 2024-03-28 |
天弘国证龙头家电指数A |
1.0430 |
1.87% |
| 2024-03-27 |
天弘国证龙头家电指数A |
1.0239 |
-0.25% |
| 2024-03-26 |
天弘国证龙头家电指数A |
1.0265 |
0.27% |
| 2024-03-25 |
天弘国证龙头家电指数A |
1.0237 |
0.31% |
| 2024-03-22 |
天弘国证龙头家电指数A |
1.0205 |
0.56% |
| 2024-03-21 |
天弘国证龙头家电指数A |
1.0148 |
-1.54% |
| 2024-03-20 |
天弘国证龙头家电指数A |
1.0307 |
-0.33% |
| 2024-03-19 |
天弘国证龙头家电指数A |
1.0341 |
-0.53% |
| 2024-03-15 |
天弘国证龙头家电指数A |
1.0460 |
-0.58% |
| 2024-03-14 |
天弘国证龙头家电指数A |
1.0521 |
0.06% |
| 2024-03-13 |
天弘国证龙头家电指数A |
1.0515 |
-0.30% |
| 2024-03-12 |
天弘国证龙头家电指数A |
1.0547 |
-0.32% |
| 2024-03-11 |
天弘国证龙头家电指数A |
1.0581 |
0.35% |
| 2024-03-08 |
天弘国证龙头家电指数A |
1.0544 |
0.59% |
| 2024-03-07 |
天弘国证龙头家电指数A |
1.0482 |
0.21% |
| 2024-03-06 |
天弘国证龙头家电指数A |
1.0460 |
0.05% |
| 2024-03-05 |
天弘国证龙头家电指数A |
1.0455 |
-0.32% |
| 2024-03-04 |
天弘国证龙头家电指数A |
1.0489 |
1.13% |
| 2024-03-01 |
天弘国证龙头家电指数A |
1.0372 |
1.41% |
| 2024-02-29 |
天弘国证龙头家电指数A |
1.0228 |
1.80% |
| 2024-02-28 |
天弘国证龙头家电指数A |
1.0047 |
-1.64% |
| 2024-02-27 |
天弘国证龙头家电指数A |
1.0214 |
1.36% |
| 2024-02-26 |
天弘国证龙头家电指数A |
1.0077 |
1.32% |
| 2024-02-23 |
天弘国证龙头家电指数A |
0.9946 |
-0.15% |
| 2024-02-22 |
天弘国证龙头家电指数A |
0.9961 |
0.25% |
| 2024-02-21 |
天弘国证龙头家电指数A |
0.9936 |
0.64% |
| 2024-02-20 |
天弘国证龙头家电指数A |
0.9873 |
1.50% |
| 2024-02-19 |
天弘国证龙头家电指数A |
0.9727 |
-0.21% |
