近一年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% |
| 2024-02-08 |
天弘国证龙头家电指数A |
0.9747 |
0.31% |
| 2024-02-07 |
天弘国证龙头家电指数A |
0.9717 |
2.64% |
| 2024-02-06 |
天弘国证龙头家电指数A |
0.9467 |
3.07% |
| 2024-02-05 |
天弘国证龙头家电指数A |
0.9185 |
-0.28% |
| 2024-02-02 |
天弘国证龙头家电指数A |
0.9211 |
-0.93% |
| 2024-02-01 |
天弘国证龙头家电指数A |
0.9297 |
0.61% |
| 2024-01-31 |
天弘国证龙头家电指数A |
0.9241 |
-0.86% |
| 2024-01-30 |
天弘国证龙头家电指数A |
0.9321 |
-1.07% |
| 2024-01-29 |
天弘国证龙头家电指数A |
0.9422 |
0.44% |
| 2024-01-26 |
天弘国证龙头家电指数A |
0.9381 |
0.06% |
| 2024-01-25 |
天弘国证龙头家电指数A |
0.9375 |
-0.06% |
| 2024-01-24 |
天弘国证龙头家电指数A |
0.9381 |
1.80% |
| 2024-01-23 |
天弘国证龙头家电指数A |
0.9215 |
0.34% |
| 2024-01-22 |
天弘国证龙头家电指数A |
0.9184 |
-2.72% |
| 2024-01-19 |
天弘国证龙头家电指数A |
0.9441 |
-0.67% |
| 2024-01-18 |
天弘国证龙头家电指数A |
0.9505 |
0.13% |
| 2024-01-17 |
天弘国证龙头家电指数A |
0.9493 |
-1.43% |
| 2024-01-16 |
天弘国证龙头家电指数A |
0.9631 |
0.58% |
| 2024-01-15 |
天弘国证龙头家电指数A |
0.9575 |
0.65% |
| 2024-01-12 |
天弘国证龙头家电指数A |
0.9513 |
-0.34% |
| 2024-01-11 |
天弘国证龙头家电指数A |
0.9545 |
0.46% |
| 2024-01-10 |
天弘国证龙头家电指数A |
0.9501 |
0.64% |
| 2024-01-09 |
天弘国证龙头家电指数A |
0.9441 |
0.89% |
| 2024-01-08 |
天弘国证龙头家电指数A |
0.9358 |
-1.29% |
| 2024-01-05 |
天弘国证龙头家电指数A |
0.9480 |
0.98% |
| 2024-01-04 |
天弘国证龙头家电指数A |
0.9388 |
0.18% |
| 2024-01-03 |
天弘国证龙头家电指数A |
0.9371 |
-0.71% |
| 2024-01-02 |
天弘国证龙头家电指数A |
0.9438 |
-1.20% |
| 2023-12-29 |
天弘国证龙头家电指数A |
0.9553 |
0.73% |
| 2023-12-28 |
天弘国证龙头家电指数A |
0.9484 |
1.17% |
| 2023-12-27 |
天弘国证龙头家电指数A |
0.9374 |
0.60% |
| 2023-12-26 |
天弘国证龙头家电指数A |
0.9318 |
-0.64% |
| 2023-12-25 |
天弘国证龙头家电指数A |
0.9378 |
0.24% |
| 2023-12-22 |
天弘国证龙头家电指数A |
0.9356 |
1.05% |
| 2023-12-21 |
天弘国证龙头家电指数A |
0.9259 |
1.41% |
| 2023-12-20 |
天弘国证龙头家电指数A |
0.9130 |
-1.85% |
| 2023-12-19 |
天弘国证龙头家电指数A |
0.9302 |
0.15% |
| 2023-12-18 |
天弘国证龙头家电指数A |
0.9288 |
0.24% |
| 2023-12-15 |
天弘国证龙头家电指数A |
0.9266 |
-0.31% |
| 2023-12-14 |
天弘国证龙头家电指数A |
0.9295 |
0.12% |
| 2023-12-13 |
天弘国证龙头家电指数A |
0.9284 |
-1.13% |
| 2023-12-12 |
天弘国证龙头家电指数A |
0.9390 |
-0.01% |
| 2023-12-11 |
天弘国证龙头家电指数A |
0.9391 |
0.57% |
| 2023-12-08 |
天弘国证龙头家电指数A |
0.9338 |
-0.01% |
| 2023-12-07 |
天弘国证龙头家电指数A |
0.9339 |
0.57% |
| 2023-12-06 |
天弘国证龙头家电指数A |
0.9286 |
0.04% |
| 2023-12-05 |
天弘国证龙头家电指数A |
0.9282 |
-1.79% |
| 2023-12-04 |
天弘国证龙头家电指数A |
0.9451 |
-0.33% |
| 2023-12-01 |
天弘国证龙头家电指数A |
0.9482 |
-1.65% |
| 2023-11-30 |
天弘国证龙头家电指数A |
0.9641 |
-0.18% |
| 2023-11-29 |
天弘国证龙头家电指数A |
0.9658 |
-0.40% |
| 2023-11-28 |
天弘国证龙头家电指数A |
0.9697 |
1.06% |
| 2023-11-27 |
天弘国证龙头家电指数A |
0.9595 |
-1.01% |
| 2023-11-24 |
天弘国证龙头家电指数A |
0.9693 |
-0.53% |
| 2023-11-23 |
天弘国证龙头家电指数A |
0.9745 |
1.14% |
| 2023-11-22 |
天弘国证龙头家电指数A |
0.9635 |
-1.17% |
| 2023-11-20 |
天弘国证龙头家电指数A |
0.9791 |
0.50% |
| 2023-11-17 |
天弘国证龙头家电指数A |
0.9742 |
0.62% |
| 2023-11-16 |
天弘国证龙头家电指数A |
0.9682 |
-0.60% |
| 2023-11-15 |
天弘国证龙头家电指数A |
0.9740 |
1.15% |
| 2023-11-14 |
天弘国证龙头家电指数A |
0.9629 |
0.38% |
| 2023-11-13 |
天弘国证龙头家电指数A |
0.9593 |
-1.45% |
| 2023-11-10 |
天弘国证龙头家电指数A |
0.9734 |
-0.21% |
| 2023-11-09 |
天弘国证龙头家电指数A |
0.9754 |
-0.08% |
| 2023-11-08 |
天弘国证龙头家电指数A |
0.9762 |
-0.37% |
| 2023-11-07 |
天弘国证龙头家电指数A |
0.9798 |
-0.13% |
| 2023-11-06 |
天弘国证龙头家电指数A |
0.9811 |
1.06% |
| 2023-11-03 |
天弘国证龙头家电指数A |
0.9708 |
0.88% |
| 2023-11-02 |
天弘国证龙头家电指数A |
0.9623 |
-0.87% |
| 2023-11-01 |
天弘国证龙头家电指数A |
0.9707 |
-0.13% |
| 2023-10-31 |
天弘国证龙头家电指数A |
0.9720 |
-1.34% |
| 2023-10-30 |
天弘国证龙头家电指数A |
0.9852 |
0.22% |
| 2023-10-27 |
天弘国证龙头家电指数A |
0.9830 |
2.26% |
| 2023-10-26 |
天弘国证龙头家电指数A |
0.9613 |
0.39% |
| 2023-10-25 |
天弘国证龙头家电指数A |
0.9576 |
-0.04% |
| 2023-10-24 |
天弘国证龙头家电指数A |
0.9580 |
0.78% |
| 2023-10-23 |
天弘国证龙头家电指数A |
0.9506 |
-1.12% |
| 2023-10-20 |
天弘国证龙头家电指数A |
0.9614 |
-0.98% |
| 2023-10-19 |
天弘国证龙头家电指数A |
0.9709 |
-1.44% |
| 2023-10-18 |
天弘国证龙头家电指数A |
0.9851 |
-0.62% |
| 2023-10-17 |
天弘国证龙头家电指数A |
0.9912 |
0.68% |
| 2023-10-16 |
天弘国证龙头家电指数A |
0.9845 |
-0.57% |
| 2023-10-13 |
天弘国证龙头家电指数A |
0.9901 |
-1.13% |
| 2023-10-12 |
天弘国证龙头家电指数A |
1.0014 |
0.58% |
| 2023-10-11 |
天弘国证龙头家电指数A |
0.9956 |
-0.09% |
| 2023-10-10 |
天弘国证龙头家电指数A |
0.9965 |
-1.94% |
| 2023-10-09 |
天弘国证龙头家电指数A |
1.0162 |
-0.18% |
| 2023-09-28 |
天弘国证龙头家电指数A |
1.0180 |
-0.12% |
| 2023-09-27 |
天弘国证龙头家电指数A |
1.0192 |
0.31% |
| 2023-09-26 |
天弘国证龙头家电指数A |
1.0161 |
-0.13% |
| 2023-09-25 |
天弘国证龙头家电指数A |
1.0174 |
-0.05% |
| 2023-09-22 |
天弘国证龙头家电指数A |
1.0179 |
0.92% |
| 2023-09-21 |
天弘国证龙头家电指数A |
1.0086 |
-0.62% |
| 2023-09-20 |
天弘国证龙头家电指数A |
1.0149 |
0.06% |
| 2023-09-19 |
天弘国证龙头家电指数A |
1.0143 |
-0.13% |
| 2023-09-18 |
天弘国证龙头家电指数A |
1.0156 |
0.40% |
| 2023-09-15 |
天弘国证龙头家电指数A |
1.0116 |
-0.65% |
| 2023-09-14 |
天弘国证龙头家电指数A |
1.0182 |
-0.88% |
| 2023-09-13 |
天弘国证龙头家电指数A |
1.0272 |
-0.86% |
| 2023-09-12 |
天弘国证龙头家电指数A |
1.0361 |
0.65% |
| 2023-09-11 |
天弘国证龙头家电指数A |
1.0294 |
0.35% |
| 2023-09-08 |
天弘国证龙头家电指数A |
1.0258 |
-0.54% |
| 2023-09-07 |
天弘国证龙头家电指数A |
1.0314 |
-1.06% |
| 2023-09-06 |
天弘国证龙头家电指数A |
1.0425 |
-0.64% |
| 2023-09-05 |
天弘国证龙头家电指数A |
1.0492 |
-0.34% |
| 2023-09-04 |
天弘国证龙头家电指数A |
1.0528 |
0.69% |
| 2023-09-01 |
天弘国证龙头家电指数A |
1.0456 |
1.70% |
| 2023-08-31 |
天弘国证龙头家电指数A |
1.0281 |
0.36% |
| 2023-08-30 |
天弘国证龙头家电指数A |
1.0244 |
0.97% |
| 2023-08-29 |
天弘国证龙头家电指数A |
1.0146 |
1.56% |
| 2023-08-28 |
天弘国证龙头家电指数A |
0.9990 |
0.78% |
| 2023-08-25 |
天弘国证龙头家电指数A |
0.9913 |
-0.51% |
| 2023-08-24 |
天弘国证龙头家电指数A |
0.9964 |
1.46% |
| 2023-08-23 |
天弘国证龙头家电指数A |
0.9821 |
-1.38% |
| 2023-08-22 |
天弘国证龙头家电指数A |
0.9958 |
0.37% |
| 2023-08-21 |
天弘国证龙头家电指数A |
0.9921 |
-1.25% |
| 2023-08-18 |
天弘国证龙头家电指数A |
1.0047 |
-1.41% |
| 2023-08-17 |
天弘国证龙头家电指数A |
1.0191 |
0.91% |
| 2023-08-16 |
天弘国证龙头家电指数A |
1.0099 |
-0.51% |
| 2023-08-15 |
天弘国证龙头家电指数A |
1.0151 |
-0.55% |
| 2023-08-14 |
天弘国证龙头家电指数A |
1.0207 |
-0.29% |
| 2023-08-11 |
天弘国证龙头家电指数A |
1.0237 |
-2.13% |
| 2023-08-10 |
天弘国证龙头家电指数A |
1.0460 |
-0.19% |
| 2023-08-09 |
天弘国证龙头家电指数A |
1.0480 |
-0.55% |
| 2023-08-08 |
天弘国证龙头家电指数A |
1.0538 |
-0.47% |
| 2023-08-07 |
天弘国证龙头家电指数A |
1.0588 |
-0.74% |
| 2023-08-04 |
天弘国证龙头家电指数A |
1.0667 |
0.01% |
| 2023-08-03 |
天弘国证龙头家电指数A |
1.0666 |
0.02% |
| 2023-08-02 |
天弘国证龙头家电指数A |
1.0664 |
0.00% |
| 2023-08-01 |
天弘国证龙头家电指数A |
1.0664 |
-0.85% |
| 2023-07-31 |
天弘国证龙头家电指数A |
1.0755 |
0.68% |
| 2023-07-28 |
天弘国证龙头家电指数A |
1.0682 |
2.08% |
| 2023-07-27 |
天弘国证龙头家电指数A |
1.0464 |
-0.51% |
| 2023-07-26 |
天弘国证龙头家电指数A |
1.0518 |
-0.80% |
| 2023-07-25 |
天弘国证龙头家电指数A |
1.0603 |
3.69% |
| 2023-07-24 |
天弘国证龙头家电指数A |
1.0226 |
-0.64% |
| 2023-07-21 |
天弘国证龙头家电指数A |
1.0292 |
-0.85% |
| 2023-07-20 |
天弘国证龙头家电指数A |
1.0380 |
-0.88% |
| 2023-07-19 |
天弘国证龙头家电指数A |
1.0472 |
0.90% |
| 2023-07-18 |
天弘国证龙头家电指数A |
1.0379 |
0.20% |
| 2023-07-17 |
天弘国证龙头家电指数A |
1.0358 |
-0.29% |
| 2023-07-14 |
天弘国证龙头家电指数A |
1.0388 |
-0.98% |
| 2023-07-13 |
天弘国证龙头家电指数A |
1.0491 |
0.36% |
| 2023-07-12 |
天弘国证龙头家电指数A |
1.0453 |
0.15% |
| 2023-07-11 |
天弘国证龙头家电指数A |
1.0437 |
0.99% |
| 2023-07-10 |
天弘国证龙头家电指数A |
1.0335 |
-1.03% |
| 2023-07-07 |
天弘国证龙头家电指数A |
1.0443 |
-0.77% |
| 2023-07-06 |
天弘国证龙头家电指数A |
1.0524 |
-0.58% |
| 2023-07-05 |
天弘国证龙头家电指数A |
1.0585 |
-0.75% |
| 2023-07-04 |
天弘国证龙头家电指数A |
1.0665 |
-0.33% |
| 2023-07-03 |
天弘国证龙头家电指数A |
1.0700 |
0.84% |
| 2023-06-30 |
天弘国证龙头家电指数A |
1.0611 |
-0.38% |
| 2023-06-29 |
天弘国证龙头家电指数A |
1.0651 |
-0.11% |
| 2023-06-28 |
天弘国证龙头家电指数A |
1.0663 |
0.33% |
| 2023-06-27 |
天弘国证龙头家电指数A |
1.0628 |
2.15% |
| 2023-06-26 |
天弘国证龙头家电指数A |
1.0404 |
-0.74% |
| 2023-06-21 |
天弘国证龙头家电指数A |
1.0482 |
-0.70% |
| 2023-06-20 |
天弘国证龙头家电指数A |
1.0556 |
1.28% |
| 2023-06-19 |
天弘国证龙头家电指数A |
1.0423 |
-1.35% |
| 2023-06-16 |
天弘国证龙头家电指数A |
1.0566 |
0.19% |
| 2023-06-15 |
天弘国证龙头家电指数A |
1.0546 |
2.39% |
| 2023-06-14 |
天弘国证龙头家电指数A |
1.0300 |
0.27% |
| 2023-06-13 |
天弘国证龙头家电指数A |
1.0272 |
-0.44% |
| 2023-06-12 |
天弘国证龙头家电指数A |
1.0317 |
2.67% |
| 2023-06-09 |
天弘国证龙头家电指数A |
1.0049 |
-0.96% |
| 2023-06-08 |
天弘国证龙头家电指数A |
1.0146 |
1.66% |
| 2023-06-07 |
天弘国证龙头家电指数A |
0.9980 |
-0.04% |
| 2023-06-06 |
天弘国证龙头家电指数A |
0.9984 |
-0.22% |
| 2023-06-05 |
天弘国证龙头家电指数A |
1.0006 |
0.21% |
| 2023-06-02 |
天弘国证龙头家电指数A |
0.9985 |
4.17% |
| 2023-06-01 |
天弘国证龙头家电指数A |
0.9585 |
-0.14% |
| 2023-05-31 |
天弘国证龙头家电指数A |
0.9598 |
-1.53% |
| 2023-05-30 |
天弘国证龙头家电指数A |
0.9747 |
-0.92% |
| 2023-05-29 |
天弘国证龙头家电指数A |
0.9838 |
-1.37% |
| 2023-05-26 |
天弘国证龙头家电指数A |
0.9975 |
-0.36% |
| 2023-05-25 |
天弘国证龙头家电指数A |
1.0011 |
0.35% |
| 2023-05-24 |
天弘国证龙头家电指数A |
0.9976 |
-1.60% |
| 2023-05-23 |
天弘国证龙头家电指数A |
1.0138 |
-0.90% |
| 2023-05-22 |
天弘国证龙头家电指数A |
1.0230 |
1.73% |
| 2023-05-19 |
天弘国证龙头家电指数A |
1.0056 |
1.83% |
| 2023-05-18 |
天弘国证龙头家电指数A |
0.9875 |
0.13% |
| 2023-05-17 |
天弘国证龙头家电指数A |
0.9862 |
-0.10% |
| 2023-05-16 |
天弘国证龙头家电指数A |
0.9872 |
-1.12% |
| 2023-05-15 |
天弘国证龙头家电指数A |
0.9984 |
1.10% |
| 2023-05-12 |
天弘国证龙头家电指数A |
0.9875 |
0.02% |
