今年以来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 |
| 2026-09-15 |
天弘国证龙头家电指数A |
1.2365 |
-0.63% |
| 2026-09-14 |
天弘国证龙头家电指数A |
1.2444 |
-0.05% |
| 2026-09-11 |
天弘国证龙头家电指数A |
1.2450 |
-0.46% |
| 2026-09-10 |
天弘国证龙头家电指数A |
1.2508 |
-0.59% |
| 2026-09-09 |
天弘国证龙头家电指数A |
1.2582 |
0.09% |
| 2026-09-08 |
天弘国证龙头家电指数A |
1.2571 |
-0.67% |
| 2026-09-07 |
天弘国证龙头家电指数A |
1.2656 |
-0.02% |
| 2026-09-04 |
天弘国证龙头家电指数A |
1.2659 |
0.09% |
| 2026-09-03 |
天弘国证龙头家电指数A |
1.2647 |
0.81% |
| 2026-09-02 |
天弘国证龙头家电指数A |
1.2545 |
-0.81% |
| 2026-09-01 |
天弘国证龙头家电指数A |
1.2648 |
0.13% |
| 2026-08-31 |
天弘国证龙头家电指数A |
1.2631 |
0.60% |
| 2026-08-28 |
天弘国证龙头家电指数A |
1.2556 |
-0.50% |
| 2026-08-27 |
天弘国证龙头家电指数A |
1.2619 |
-0.02% |
| 2026-08-26 |
天弘国证龙头家电指数A |
1.2622 |
-0.31% |
| 2026-08-25 |
天弘国证龙头家电指数A |
1.2661 |
1.62% |
| 2026-08-24 |
天弘国证龙头家电指数A |
1.2459 |
-0.51% |
| 2026-08-21 |
天弘国证龙头家电指数A |
1.2523 |
-0.46% |
| 2026-08-20 |
天弘国证龙头家电指数A |
1.2581 |
0.18% |
| 2026-08-19 |
天弘国证龙头家电指数A |
1.2558 |
-1.05% |
| 2026-08-18 |
天弘国证龙头家电指数A |
1.2691 |
0.67% |
| 2026-08-17 |
天弘国证龙头家电指数A |
1.2606 |
0.95% |
| 2026-08-14 |
天弘国证龙头家电指数A |
1.2487 |
-0.59% |
| 2026-08-13 |
天弘国证龙头家电指数A |
1.2561 |
-0.69% |
| 2026-08-12 |
天弘国证龙头家电指数A |
1.2648 |
-0.38% |
| 2026-08-11 |
天弘国证龙头家电指数A |
1.2696 |
0.12% |
| 2026-08-10 |
天弘国证龙头家电指数A |
1.2681 |
0.94% |
| 2026-08-07 |
天弘国证龙头家电指数A |
1.2563 |
-0.36% |
| 2026-08-06 |
天弘国证龙头家电指数A |
1.2608 |
-0.72% |
| 2026-08-05 |
天弘国证龙头家电指数A |
1.2699 |
0.49% |
| 2026-08-04 |
天弘国证龙头家电指数A |
1.2637 |
-0.32% |
| 2026-08-03 |
天弘国证龙头家电指数A |
1.2677 |
-0.66% |
| 2026-07-31 |
天弘国证龙头家电指数A |
1.2761 |
0.46% |
| 2026-07-30 |
天弘国证龙头家电指数A |
1.2702 |
0.90% |
| 2026-07-29 |
天弘国证龙头家电指数A |
1.2589 |
2.06% |
| 2026-07-28 |
天弘国证龙头家电指数A |
1.2335 |
1.00% |
| 2026-07-27 |
天弘国证龙头家电指数A |
1.2213 |
1.57% |
| 2026-07-24 |
天弘国证龙头家电指数A |
1.2024 |
-2.09% |
| 2026-07-23 |
天弘国证龙头家电指数A |
1.2281 |
-0.28% |
| 2026-07-22 |
天弘国证龙头家电指数A |
1.2316 |
-0.43% |
| 2026-07-21 |
天弘国证龙头家电指数A |
1.2369 |
1.49% |
| 2026-07-20 |
天弘国证龙头家电指数A |
1.2187 |
-0.25% |
| 2026-07-17 |
天弘国证龙头家电指数A |
1.2217 |
-1.67% |
| 2026-07-16 |
天弘国证龙头家电指数A |
1.2425 |
-0.15% |
| 2026-07-15 |
天弘国证龙头家电指数A |
1.2444 |
1.28% |
| 2026-07-14 |
天弘国证龙头家电指数A |
1.2287 |
0.60% |
| 2026-07-13 |
天弘国证龙头家电指数A |
1.2214 |
-1.52% |
| 2026-07-10 |
天弘国证龙头家电指数A |
1.2402 |
1.01% |
| 2026-07-09 |
天弘国证龙头家电指数A |
1.2278 |
0.26% |
| 2026-07-08 |
天弘国证龙头家电指数A |
1.2246 |
-1.76% |
| 2026-07-07 |
天弘国证龙头家电指数A |
1.2466 |
-1.97% |
| 2026-07-06 |
天弘国证龙头家电指数A |
1.2716 |
-0.74% |
| 2026-07-03 |
天弘国证龙头家电指数A |
1.2811 |
2.50% |
| 2026-07-02 |
天弘国证龙头家电指数A |
1.2499 |
0.02% |
| 2026-07-01 |
天弘国证龙头家电指数A |
1.2496 |
0.63% |
| 2026-06-30 |
天弘国证龙头家电指数A |
1.2418 |
1.25% |
| 2026-06-29 |
天弘国证龙头家电指数A |
1.2265 |
1.69% |
| 2026-06-26 |
天弘国证龙头家电指数A |
1.2061 |
-1.02% |
| 2026-06-25 |
天弘国证龙头家电指数A |
1.2185 |
-0.05% |
| 2026-06-24 |
天弘国证龙头家电指数A |
1.2191 |
-0.66% |
| 2026-06-23 |
天弘国证龙头家电指数A |
1.2272 |
-0.97% |
| 2026-06-22 |
天弘国证龙头家电指数A |
1.2392 |
0.14% |
| 2026-06-18 |
天弘国证龙头家电指数A |
1.2375 |
-0.64% |
| 2026-06-17 |
天弘国证龙头家电指数A |
1.2455 |
-0.86% |
| 2026-06-16 |
天弘国证龙头家电指数A |
1.2563 |
-1.36% |
| 2026-06-15 |
天弘国证龙头家电指数A |
1.2736 |
-0.20% |
| 2026-06-12 |
天弘国证龙头家电指数A |
1.2761 |
-0.55% |
| 2026-06-11 |
天弘国证龙头家电指数A |
1.2831 |
0.51% |
| 2026-06-10 |
天弘国证龙头家电指数A |
1.2766 |
-0.44% |
| 2026-06-09 |
天弘国证龙头家电指数A |
1.2822 |
-0.02% |
| 2026-06-08 |
天弘国证龙头家电指数A |
1.2824 |
-0.67% |
| 2026-06-05 |
天弘国证龙头家电指数A |
1.2910 |
-0.43% |
| 2026-06-04 |
天弘国证龙头家电指数A |
1.2966 |
-0.51% |
| 2026-06-03 |
天弘国证龙头家电指数A |
1.3032 |
-0.18% |
| 2026-06-02 |
天弘国证龙头家电指数A |
1.3056 |
0.19% |
| 2026-06-01 |
天弘国证龙头家电指数A |
1.3031 |
0.10% |
| 2026-05-29 |
天弘国证龙头家电指数A |
1.3018 |
-0.64% |
| 2026-05-28 |
天弘国证龙头家电指数A |
1.3102 |
-1.82% |
| 2026-05-27 |
天弘国证龙头家电指数A |
1.3341 |
-1.27% |
| 2026-05-26 |
天弘国证龙头家电指数A |
1.3512 |
-0.38% |
| 2026-05-25 |
天弘国证龙头家电指数A |
1.3564 |
-0.68% |
| 2026-05-22 |
天弘国证龙头家电指数A |
1.3657 |
0.18% |
| 2026-05-21 |
天弘国证龙头家电指数A |
1.3632 |
0.20% |
| 2026-05-20 |
天弘国证龙头家电指数A |
1.3605 |
0.19% |
| 2026-05-19 |
天弘国证龙头家电指数A |
1.3579 |
-0.24% |
| 2026-05-18 |
天弘国证龙头家电指数A |
1.3612 |
0.13% |
| 2026-05-15 |
天弘国证龙头家电指数A |
1.3595 |
0.40% |
| 2026-05-14 |
天弘国证龙头家电指数A |
1.3541 |
-0.57% |
| 2026-05-13 |
天弘国证龙头家电指数A |
1.3619 |
0.29% |
| 2026-05-12 |
天弘国证龙头家电指数A |
1.3580 |
-0.67% |
| 2026-05-11 |
天弘国证龙头家电指数A |
1.3672 |
0.79% |
| 2026-05-08 |
天弘国证龙头家电指数A |
1.3565 |
0.61% |
| 2026-04-30 |
天弘国证龙头家电指数A |
1.3242 |
0.78% |
| 2026-04-29 |
天弘国证龙头家电指数A |
1.3139 |
1.64% |
| 2026-04-28 |
天弘国证龙头家电指数A |
1.2927 |
-0.40% |
| 2026-04-27 |
天弘国证龙头家电指数A |
1.2979 |
0.51% |
| 2026-04-24 |
天弘国证龙头家电指数A |
1.2913 |
-0.20% |
| 2026-04-23 |
天弘国证龙头家电指数A |
1.2939 |
0.21% |
| 2026-04-22 |
天弘国证龙头家电指数A |
1.2912 |
-0.02% |
| 2026-04-21 |
天弘国证龙头家电指数A |
1.2915 |
-0.09% |
| 2026-04-20 |
天弘国证龙头家电指数A |
1.2927 |
0.61% |
| 2026-04-17 |
天弘国证龙头家电指数A |
1.2848 |
0.09% |
| 2026-04-16 |
天弘国证龙头家电指数A |
1.2837 |
0.63% |
| 2026-04-15 |
天弘国证龙头家电指数A |
1.2757 |
0.09% |
| 2026-04-14 |
天弘国证龙头家电指数A |
1.2746 |
0.71% |
| 2026-04-13 |
天弘国证龙头家电指数A |
1.2656 |
-0.03% |
| 2026-04-10 |
天弘国证龙头家电指数A |
1.2660 |
1.39% |
| 2026-04-09 |
天弘国证龙头家电指数A |
1.2486 |
-1.02% |
| 2026-04-08 |
天弘国证龙头家电指数A |
1.2615 |
2.30% |
| 2026-04-07 |
天弘国证龙头家电指数A |
1.2331 |
-0.29% |
| 2026-04-03 |
天弘国证龙头家电指数A |
1.2367 |
-1.50% |
| 2026-04-02 |
天弘国证龙头家电指数A |
1.2555 |
-1.07% |
| 2026-04-01 |
天弘国证龙头家电指数A |
1.2691 |
0.99% |
| 2026-03-31 |
天弘国证龙头家电指数A |
1.2566 |
0.58% |
| 2026-03-30 |
天弘国证龙头家电指数A |
1.2493 |
-1.00% |
| 2026-03-27 |
天弘国证龙头家电指数A |
1.2619 |
-0.45% |
| 2026-03-26 |
天弘国证龙头家电指数A |
1.2676 |
-0.45% |
| 2026-03-25 |
天弘国证龙头家电指数A |
1.2733 |
1.10% |
| 2026-03-24 |
天弘国证龙头家电指数A |
1.2594 |
0.93% |
| 2026-03-23 |
天弘国证龙头家电指数A |
1.2478 |
-3.56% |
| 2026-03-20 |
天弘国证龙头家电指数A |
1.2939 |
-0.38% |
| 2026-03-19 |
天弘国证龙头家电指数A |
1.2989 |
-1.52% |
| 2026-03-18 |
天弘国证龙头家电指数A |
1.3189 |
0.37% |
| 2026-03-17 |
天弘国证龙头家电指数A |
1.3140 |
-0.54% |
| 2026-03-16 |
天弘国证龙头家电指数A |
1.3211 |
-0.65% |
| 2026-03-13 |
天弘国证龙头家电指数A |
1.3298 |
-0.26% |
| 2026-03-12 |
天弘国证龙头家电指数A |
1.3333 |
0.16% |
| 2026-03-11 |
天弘国证龙头家电指数A |
1.3312 |
0.76% |
| 2026-03-10 |
天弘国证龙头家电指数A |
1.3211 |
1.63% |
| 2026-03-09 |
天弘国证龙头家电指数A |
1.2999 |
-0.79% |
| 2026-03-06 |
天弘国证龙头家电指数A |
1.3103 |
0.33% |
| 2026-03-05 |
天弘国证龙头家电指数A |
1.3060 |
0.90% |
| 2026-03-04 |
天弘国证龙头家电指数A |
1.2944 |
-0.68% |
| 2026-03-03 |
天弘国证龙头家电指数A |
1.3033 |
-1.46% |
| 2026-03-02 |
天弘国证龙头家电指数A |
1.3226 |
-1.16% |
| 2026-02-27 |
天弘国证龙头家电指数A |
1.3381 |
-0.36% |
| 2026-02-26 |
天弘国证龙头家电指数A |
1.3430 |
-0.73% |
| 2026-02-25 |
天弘国证龙头家电指数A |
1.3529 |
0.28% |
| 2026-02-24 |
天弘国证龙头家电指数A |
1.3491 |
0.51% |
| 2026-02-13 |
天弘国证龙头家电指数A |
1.3422 |
-0.36% |
| 2026-02-12 |
天弘国证龙头家电指数A |
1.3471 |
-0.20% |
| 2026-02-11 |
天弘国证龙头家电指数A |
1.3498 |
-0.52% |
| 2026-02-10 |
天弘国证龙头家电指数A |
1.3568 |
0.89% |
| 2026-02-09 |
天弘国证龙头家电指数A |
1.3448 |
0.56% |
| 2026-02-06 |
天弘国证龙头家电指数A |
1.3373 |
-0.19% |
| 2026-02-05 |
天弘国证龙头家电指数A |
1.3399 |
-0.19% |
| 2026-02-04 |
天弘国证龙头家电指数A |
1.3425 |
1.39% |
| 2026-02-03 |
天弘国证龙头家电指数A |
1.3241 |
1.23% |
| 2026-02-02 |
天弘国证龙头家电指数A |
1.3080 |
-0.58% |
| 2026-01-30 |
天弘国证龙头家电指数A |
1.3156 |
-0.57% |
| 2026-01-29 |
天弘国证龙头家电指数A |
1.3231 |
0.57% |
| 2026-01-28 |
天弘国证龙头家电指数A |
1.3156 |
-1.66% |
| 2026-01-27 |
天弘国证龙头家电指数A |
1.3374 |
-0.30% |
| 2026-01-26 |
天弘国证龙头家电指数A |
1.3414 |
-1.19% |
| 2026-01-23 |
天弘国证龙头家电指数A |
1.3576 |
-0.74% |
| 2026-01-22 |
天弘国证龙头家电指数A |
1.3677 |
-0.47% |
| 2026-01-21 |
天弘国证龙头家电指数A |
1.3741 |
-0.27% |
| 2026-01-20 |
天弘国证龙头家电指数A |
1.3778 |
0.44% |
| 2026-01-19 |
天弘国证龙头家电指数A |
1.3718 |
0.83% |
| 2026-01-16 |
天弘国证龙头家电指数A |
1.3605 |
0.81% |
| 2026-01-15 |
天弘国证龙头家电指数A |
1.3496 |
-0.32% |
| 2026-01-14 |
天弘国证龙头家电指数A |
1.3540 |
-0.32% |
| 2026-01-13 |
天弘国证龙头家电指数A |
1.3584 |
-0.94% |
| 2026-01-12 |
天弘国证龙头家电指数A |
1.3713 |
0.30% |
| 2026-01-09 |
天弘国证龙头家电指数A |
1.3672 |
1.09% |
| 2026-01-08 |
天弘国证龙头家电指数A |
1.3525 |
-0.32% |
| 2026-01-07 |
天弘国证龙头家电指数A |
1.3569 |
-0.68% |
| 2026-01-06 |
天弘国证龙头家电指数A |
1.3662 |
0.52% |
| 2026-01-05 |
天弘国证龙头家电指数A |
1.3591 |
1.30% |
