近一年天弘国证龙头家电指数C基金净值查询
查询指定日期范围天弘国证龙头家电指数C013054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘国证龙头家电指数C |
1.3085 |
0.73% |
| 2025-12-16 |
天弘国证龙头家电指数C |
1.2990 |
-0.70% |
| 2025-12-15 |
天弘国证龙头家电指数C |
1.3081 |
-0.11% |
| 2025-12-12 |
天弘国证龙头家电指数C |
1.3095 |
0.66% |
| 2025-12-11 |
天弘国证龙头家电指数C |
1.3009 |
-1.06% |
| 2025-12-10 |
天弘国证龙头家电指数C |
1.3149 |
0.56% |
| 2025-12-09 |
天弘国证龙头家电指数C |
1.3076 |
-1.15% |
| 2025-12-08 |
天弘国证龙头家电指数C |
1.3228 |
0.02% |
| 2025-12-05 |
天弘国证龙头家电指数C |
1.3225 |
0.23% |
| 2025-12-04 |
天弘国证龙头家电指数C |
1.3194 |
0.49% |
| 2025-12-03 |
天弘国证龙头家电指数C |
1.3130 |
0.58% |
| 2025-12-02 |
天弘国证龙头家电指数C |
1.3054 |
0.15% |
| 2025-12-01 |
天弘国证龙头家电指数C |
1.3035 |
0.46% |
| 2025-11-28 |
天弘国证龙头家电指数C |
1.2975 |
0.31% |
| 2025-11-27 |
天弘国证龙头家电指数C |
1.2935 |
0.02% |
| 2025-11-26 |
天弘国证龙头家电指数C |
1.2933 |
0.70% |
| 2025-11-25 |
天弘国证龙头家电指数C |
1.2843 |
0.38% |
| 2025-11-24 |
天弘国证龙头家电指数C |
1.2794 |
0.07% |
| 2025-11-21 |
天弘国证龙头家电指数C |
1.2785 |
-0.51% |
| 2025-11-20 |
天弘国证龙头家电指数C |
1.2850 |
-0.21% |
| 2025-11-19 |
天弘国证龙头家电指数C |
1.2877 |
-0.48% |
| 2025-11-18 |
天弘国证龙头家电指数C |
1.2939 |
-0.53% |
| 2025-11-17 |
天弘国证龙头家电指数C |
1.3008 |
-0.78% |
| 2025-11-14 |
天弘国证龙头家电指数C |
1.3110 |
-1.05% |
| 2025-11-13 |
天弘国证龙头家电指数C |
1.3249 |
0.65% |
| 2025-11-12 |
天弘国证龙头家电指数C |
1.3163 |
0.49% |
| 2025-11-11 |
天弘国证龙头家电指数C |
1.3099 |
-0.52% |
| 2025-11-10 |
天弘国证龙头家电指数C |
1.3167 |
-0.08% |
| 2025-11-07 |
天弘国证龙头家电指数C |
1.3178 |
-1.07% |
| 2025-11-06 |
天弘国证龙头家电指数C |
1.3321 |
2.45% |
| 2025-11-05 |
天弘国证龙头家电指数C |
1.3003 |
0.41% |
| 2025-11-04 |
天弘国证龙头家电指数C |
1.2950 |
-0.96% |
| 2025-11-03 |
天弘国证龙头家电指数C |
1.3075 |
-0.38% |
| 2025-10-31 |
天弘国证龙头家电指数C |
1.3125 |
-0.39% |
| 2025-10-30 |
天弘国证龙头家电指数C |
1.3176 |
-1.21% |
| 2025-10-29 |
天弘国证龙头家电指数C |
1.3337 |
0.66% |
| 2025-10-28 |
天弘国证龙头家电指数C |
1.3249 |
0.85% |
| 2025-10-27 |
天弘国证龙头家电指数C |
1.3137 |
0.54% |
| 2025-10-24 |
天弘国证龙头家电指数C |
1.3066 |
0.28% |
| 2025-10-23 |
天弘国证龙头家电指数C |
1.3029 |
0.48% |
| 2025-10-22 |
天弘国证龙头家电指数C |
1.2967 |
0.89% |
| 2025-10-21 |
天弘国证龙头家电指数C |
1.2853 |
0.83% |
| 2025-10-20 |
天弘国证龙头家电指数C |
1.2747 |
1.34% |
| 2025-10-17 |
天弘国证龙头家电指数C |
1.2579 |
-1.33% |
| 2025-10-16 |
天弘国证龙头家电指数C |
1.2748 |
-0.86% |
| 2025-10-15 |
天弘国证龙头家电指数C |
1.2859 |
1.64% |
| 2025-10-14 |
天弘国证龙头家电指数C |
1.2652 |
-0.92% |
| 2025-10-13 |
天弘国证龙头家电指数C |
1.2769 |
-2.21% |
| 2025-10-10 |
天弘国证龙头家电指数C |
1.3058 |
-1.68% |
| 2025-10-09 |
天弘国证龙头家电指数C |
1.3281 |
0.22% |
| 2025-09-30 |
天弘国证龙头家电指数C |
1.3252 |
0.68% |
| 2025-09-29 |
天弘国证龙头家电指数C |
1.3163 |
1.06% |
| 2025-09-26 |
天弘国证龙头家电指数C |
1.3025 |
-0.15% |
| 2025-09-25 |
天弘国证龙头家电指数C |
1.3045 |
-0.75% |
| 2025-09-24 |
天弘国证龙头家电指数C |
1.3143 |
0.76% |
| 2025-09-23 |
天弘国证龙头家电指数C |
1.3044 |
0.59% |
| 2025-09-22 |
天弘国证龙头家电指数C |
1.2968 |
-0.93% |
| 2025-09-19 |
天弘国证龙头家电指数C |
1.3090 |
-1.02% |
| 2025-09-18 |
天弘国证龙头家电指数C |
1.3225 |
-0.16% |
| 2025-09-17 |
天弘国证龙头家电指数C |
1.3246 |
2.40% |
| 2025-09-16 |
天弘国证龙头家电指数C |
1.2935 |
1.26% |
| 2025-09-15 |
天弘国证龙头家电指数C |
1.2774 |
0.16% |
| 2025-09-12 |
天弘国证龙头家电指数C |
1.2754 |
-1.35% |
| 2025-09-11 |
天弘国证龙头家电指数C |
1.2928 |
1.09% |
| 2025-09-10 |
天弘国证龙头家电指数C |
1.2789 |
-0.84% |
| 2025-09-09 |
天弘国证龙头家电指数C |
1.2897 |
-0.23% |
| 2025-09-08 |
天弘国证龙头家电指数C |
1.2927 |
1.92% |
| 2025-09-05 |
天弘国证龙头家电指数C |
1.2683 |
2.36% |
| 2025-09-04 |
天弘国证龙头家电指数C |
1.2391 |
-1.42% |
| 2025-09-03 |
天弘国证龙头家电指数C |
1.2569 |
-0.92% |
| 2025-09-02 |
天弘国证龙头家电指数C |
1.2686 |
0.89% |
| 2025-09-01 |
天弘国证龙头家电指数C |
1.2574 |
-1.04% |
| 2025-08-29 |
天弘国证龙头家电指数C |
1.2706 |
-0.35% |
| 2025-08-28 |
天弘国证龙头家电指数C |
1.2751 |
0.70% |
| 2025-08-27 |
天弘国证龙头家电指数C |
1.2662 |
-0.95% |
| 2025-08-26 |
天弘国证龙头家电指数C |
1.2784 |
-0.21% |
| 2025-08-25 |
天弘国证龙头家电指数C |
1.2811 |
1.59% |
| 2025-08-22 |
天弘国证龙头家电指数C |
1.2610 |
0.57% |
| 2025-08-21 |
天弘国证龙头家电指数C |
1.2539 |
0.24% |
| 2025-08-20 |
天弘国证龙头家电指数C |
1.2509 |
0.26% |
| 2025-08-19 |
天弘国证龙头家电指数C |
1.2477 |
0.27% |
| 2025-08-18 |
天弘国证龙头家电指数C |
1.2443 |
1.11% |
| 2025-08-15 |
天弘国证龙头家电指数C |
1.2306 |
1.33% |
| 2025-08-14 |
天弘国证龙头家电指数C |
1.2145 |
-0.37% |
| 2025-08-13 |
天弘国证龙头家电指数C |
1.2190 |
0.53% |
| 2025-08-12 |
天弘国证龙头家电指数C |
1.2126 |
0.38% |
| 2025-08-11 |
天弘国证龙头家电指数C |
1.2080 |
0.36% |
| 2025-08-08 |
天弘国证龙头家电指数C |
1.2037 |
0.13% |
| 2025-08-07 |
天弘国证龙头家电指数C |
1.2021 |
-0.53% |
| 2025-08-06 |
天弘国证龙头家电指数C |
1.2085 |
0.78% |
| 2025-08-05 |
天弘国证龙头家电指数C |
1.1991 |
0.96% |
| 2025-08-04 |
天弘国证龙头家电指数C |
1.1877 |
0.70% |
| 2025-08-01 |
天弘国证龙头家电指数C |
1.1795 |
0.25% |
| 2025-07-31 |
天弘国证龙头家电指数C |
1.1765 |
-1.76% |
| 2025-07-30 |
天弘国证龙头家电指数C |
1.1976 |
0.11% |
| 2025-07-29 |
天弘国证龙头家电指数C |
1.1963 |
-0.04% |
| 2025-07-28 |
天弘国证龙头家电指数C |
1.1968 |
-0.17% |
| 2025-07-25 |
天弘国证龙头家电指数C |
1.1988 |
-0.75% |
| 2025-07-24 |
天弘国证龙头家电指数C |
1.2079 |
0.07% |
| 2025-07-23 |
天弘国证龙头家电指数C |
1.2071 |
0.52% |
| 2025-07-22 |
天弘国证龙头家电指数C |
1.2009 |
0.66% |
| 2025-07-21 |
天弘国证龙头家电指数C |
1.1930 |
0.08% |
| 2025-07-18 |
天弘国证龙头家电指数C |
1.1920 |
-0.14% |
| 2025-07-17 |
天弘国证龙头家电指数C |
1.1937 |
0.38% |
| 2025-07-16 |
天弘国证龙头家电指数C |
1.1892 |
0.11% |
| 2025-07-15 |
天弘国证龙头家电指数C |
1.1879 |
0.85% |
| 2025-07-14 |
天弘国证龙头家电指数C |
1.1779 |
1.08% |
| 2025-07-11 |
天弘国证龙头家电指数C |
1.1653 |
0.53% |
| 2025-07-10 |
天弘国证龙头家电指数C |
1.1591 |
-0.06% |
| 2025-07-09 |
天弘国证龙头家电指数C |
1.1598 |
-0.45% |
| 2025-07-08 |
天弘国证龙头家电指数C |
1.1650 |
0.43% |
| 2025-07-07 |
天弘国证龙头家电指数C |
1.1600 |
-0.68% |
| 2025-07-04 |
天弘国证龙头家电指数C |
1.1679 |
-0.13% |
| 2025-07-03 |
天弘国证龙头家电指数C |
1.1694 |
0.37% |
| 2025-07-02 |
天弘国证龙头家电指数C |
1.1651 |
0.72% |
| 2025-07-01 |
天弘国证龙头家电指数C |
1.1568 |
0.04% |
| 2025-06-30 |
天弘国证龙头家电指数C |
1.1563 |
0.39% |
| 2025-06-27 |
天弘国证龙头家电指数C |
1.1518 |
-0.22% |
| 2025-06-26 |
天弘国证龙头家电指数C |
1.1543 |
-0.51% |
| 2025-06-25 |
天弘国证龙头家电指数C |
1.1602 |
1.53% |
| 2025-06-24 |
天弘国证龙头家电指数C |
1.1427 |
1.63% |
| 2025-06-23 |
天弘国证龙头家电指数C |
1.1244 |
-0.65% |
| 2025-06-20 |
天弘国证龙头家电指数C |
1.1318 |
-0.19% |
| 2025-06-19 |
天弘国证龙头家电指数C |
1.1339 |
-0.72% |
| 2025-06-18 |
天弘国证龙头家电指数C |
1.1421 |
-0.05% |
| 2025-06-17 |
天弘国证龙头家电指数C |
1.1427 |
0.18% |
| 2025-06-16 |
天弘国证龙头家电指数C |
1.1407 |
-0.21% |
| 2025-06-13 |
天弘国证龙头家电指数C |
1.1431 |
-1.38% |
| 2025-06-12 |
天弘国证龙头家电指数C |
1.1591 |
-0.35% |
| 2025-06-11 |
天弘国证龙头家电指数C |
1.1632 |
0.43% |
| 2025-06-10 |
天弘国证龙头家电指数C |
1.1582 |
-0.46% |
| 2025-06-09 |
天弘国证龙头家电指数C |
1.1636 |
0.11% |
| 2025-06-06 |
天弘国证龙头家电指数C |
1.1623 |
-0.17% |
| 2025-06-05 |
天弘国证龙头家电指数C |
1.1643 |
0.03% |
| 2025-06-04 |
天弘国证龙头家电指数C |
1.1639 |
0.44% |
| 2025-06-03 |
天弘国证龙头家电指数C |
1.1588 |
-1.32% |
| 2025-05-30 |
天弘国证龙头家电指数C |
1.1743 |
-0.69% |
| 2025-05-29 |
天弘国证龙头家电指数C |
1.1824 |
-0.02% |
| 2025-05-28 |
天弘国证龙头家电指数C |
1.1826 |
0.50% |
| 2025-05-27 |
天弘国证龙头家电指数C |
1.1767 |
-0.88% |
| 2025-05-26 |
天弘国证龙头家电指数C |
1.1871 |
-1.22% |
| 2025-05-23 |
天弘国证龙头家电指数C |
1.2018 |
-0.24% |
| 2025-05-22 |
天弘国证龙头家电指数C |
1.2047 |
-0.18% |
| 2025-05-21 |
天弘国证龙头家电指数C |
1.2069 |
-0.22% |
| 2025-05-20 |
天弘国证龙头家电指数C |
1.2096 |
1.55% |
| 2025-05-19 |
天弘国证龙头家电指数C |
1.1911 |
0.43% |
| 2025-05-16 |
天弘国证龙头家电指数C |
1.1860 |
-0.03% |
| 2025-05-15 |
天弘国证龙头家电指数C |
1.1863 |
-0.73% |
| 2025-05-14 |
天弘国证龙头家电指数C |
1.1950 |
-0.03% |
| 2025-05-13 |
天弘国证龙头家电指数C |
1.1954 |
-0.23% |
| 2025-05-12 |
天弘国证龙头家电指数C |
1.1981 |
2.00% |
| 2025-05-09 |
天弘国证龙头家电指数C |
1.1746 |
0.28% |
| 2025-05-08 |
天弘国证龙头家电指数C |
1.1713 |
0.85% |
| 2025-05-07 |
天弘国证龙头家电指数C |
1.1614 |
0.67% |
| 2025-05-06 |
天弘国证龙头家电指数C |
1.1537 |
1.10% |
| 2025-04-30 |
天弘国证龙头家电指数C |
1.1412 |
0.19% |
| 2025-04-29 |
天弘国证龙头家电指数C |
1.1390 |
0.22% |
| 2025-04-28 |
天弘国证龙头家电指数C |
1.1365 |
-0.18% |
| 2025-04-25 |
天弘国证龙头家电指数C |
1.1386 |
0.41% |
| 2025-04-24 |
天弘国证龙头家电指数C |
1.1339 |
-0.18% |
| 2025-04-23 |
天弘国证龙头家电指数C |
1.1359 |
0.69% |
| 2025-04-22 |
天弘国证龙头家电指数C |
1.1281 |
0.04% |
| 2025-04-21 |
天弘国证龙头家电指数C |
1.1277 |
1.20% |
| 2025-04-18 |
天弘国证龙头家电指数C |
1.1143 |
0.08% |
| 2025-04-17 |
天弘国证龙头家电指数C |
1.1134 |
-0.30% |
| 2025-04-16 |
天弘国证龙头家电指数C |
1.1167 |
-0.35% |
| 2025-04-15 |
天弘国证龙头家电指数C |
1.1206 |
0.60% |
| 2025-04-14 |
天弘国证龙头家电指数C |
1.1139 |
-0.77% |
| 2025-04-11 |
天弘国证龙头家电指数C |
1.1226 |
0.01% |
| 2025-04-10 |
天弘国证龙头家电指数C |
1.1225 |
2.72% |
| 2025-04-09 |
天弘国证龙头家电指数C |
1.0928 |
0.67% |
| 2025-04-08 |
天弘国证龙头家电指数C |
1.0855 |
0.37% |
| 2025-04-07 |
天弘国证龙头家电指数C |
1.0815 |
-8.45% |
| 2025-04-03 |
天弘国证龙头家电指数C |
1.1813 |
-3.01% |
| 2025-04-02 |
天弘国证龙头家电指数C |
1.2179 |
0.55% |
| 2025-04-01 |
天弘国证龙头家电指数C |
1.2112 |
-1.08% |
| 2025-03-31 |
天弘国证龙头家电指数C |
1.2244 |
-0.67% |
| 2025-03-28 |
天弘国证龙头家电指数C |
1.2327 |
-0.75% |
| 2025-03-27 |
天弘国证龙头家电指数C |
1.2420 |
0.21% |
| 2025-03-26 |
天弘国证龙头家电指数C |
1.2394 |
-0.05% |
| 2025-03-25 |
天弘国证龙头家电指数C |
1.2400 |
-0.19% |
| 2025-03-24 |
天弘国证龙头家电指数C |
1.2423 |
1.42% |
| 2025-03-21 |
天弘国证龙头家电指数C |
1.2249 |
-0.41% |
| 2025-03-20 |
天弘国证龙头家电指数C |
1.2300 |
-1.03% |
| 2025-03-19 |
天弘国证龙头家电指数C |
1.2428 |
0.40% |
| 2025-03-18 |
天弘国证龙头家电指数C |
1.2379 |
1.39% |
| 2025-03-17 |
天弘国证龙头家电指数C |
1.2209 |
0.37% |
| 2025-03-14 |
天弘国证龙头家电指数C |
1.2164 |
2.54% |
| 2025-03-13 |
天弘国证龙头家电指数C |
1.1863 |
-0.34% |
| 2025-03-12 |
天弘国证龙头家电指数C |
1.1903 |
-0.79% |
| 2025-03-11 |
天弘国证龙头家电指数C |
1.1998 |
-0.11% |
| 2025-03-10 |
天弘国证龙头家电指数C |
1.2011 |
0.57% |
| 2025-03-07 |
天弘国证龙头家电指数C |
1.1943 |
-0.35% |
| 2025-03-06 |
天弘国证龙头家电指数C |
1.1985 |
0.85% |
| 2025-03-05 |
天弘国证龙头家电指数C |
1.1884 |
-0.02% |
| 2025-03-04 |
天弘国证龙头家电指数C |
1.1886 |
0.94% |
| 2025-03-03 |
天弘国证龙头家电指数C |
1.1775 |
-0.82% |
| 2025-02-28 |
天弘国证龙头家电指数C |
1.1872 |
-1.93% |
| 2025-02-27 |
天弘国证龙头家电指数C |
1.2106 |
0.26% |
| 2025-02-26 |
天弘国证龙头家电指数C |
1.2075 |
1.19% |
| 2025-02-25 |
天弘国证龙头家电指数C |
1.1933 |
-1.36% |
| 2025-02-24 |
天弘国证龙头家电指数C |
1.2098 |
0.54% |
| 2025-02-21 |
天弘国证龙头家电指数C |
1.2033 |
0.29% |
| 2025-02-20 |
天弘国证龙头家电指数C |
1.1998 |
0.11% |
| 2025-02-19 |
天弘国证龙头家电指数C |
1.1985 |
0.65% |
| 2025-02-18 |
天弘国证龙头家电指数C |
1.1908 |
-1.39% |
| 2025-02-17 |
天弘国证龙头家电指数C |
1.2076 |
-0.07% |
| 2025-02-14 |
天弘国证龙头家电指数C |
1.2085 |
0.58% |
| 2025-02-13 |
天弘国证龙头家电指数C |
1.2015 |
-0.51% |
| 2025-02-12 |
天弘国证龙头家电指数C |
1.2077 |
-0.13% |
| 2025-02-11 |
天弘国证龙头家电指数C |
1.2093 |
0.12% |
| 2025-02-10 |
天弘国证龙头家电指数C |
1.2078 |
-0.69% |
| 2025-02-07 |
天弘国证龙头家电指数C |
1.2162 |
1.41% |
| 2025-02-06 |
天弘国证龙头家电指数C |
1.1993 |
1.85% |
| 2025-02-05 |
天弘国证龙头家电指数C |
1.1775 |
-0.71% |
| 2025-01-27 |
天弘国证龙头家电指数C |
1.1859 |
0.01% |
| 2025-01-24 |
天弘国证龙头家电指数C |
1.1858 |
0.53% |
| 2025-01-23 |
天弘国证龙头家电指数C |
1.1795 |
0.08% |
| 2025-01-22 |
天弘国证龙头家电指数C |
1.1785 |
-1.37% |
| 2025-01-21 |
天弘国证龙头家电指数C |
1.1949 |
-0.02% |
| 2025-01-20 |
天弘国证龙头家电指数C |
1.1951 |
0.38% |
| 2025-01-17 |
天弘国证龙头家电指数C |
1.1906 |
0.11% |
| 2025-01-16 |
天弘国证龙头家电指数C |
1.1893 |
1.16% |
| 2025-01-15 |
天弘国证龙头家电指数C |
1.1757 |
-0.33% |
| 2025-01-14 |
天弘国证龙头家电指数C |
1.1796 |
2.65% |
| 2025-01-13 |
天弘国证龙头家电指数C |
1.1492 |
-2.44% |
| 2025-01-10 |
天弘国证龙头家电指数C |
1.1780 |
-2.41% |
| 2025-01-09 |
天弘国证龙头家电指数C |
1.2071 |
0.52% |
| 2025-01-08 |
天弘国证龙头家电指数C |
1.2009 |
2.30% |
| 2025-01-07 |
天弘国证龙头家电指数C |
1.1739 |
1.06% |
| 2025-01-06 |
天弘国证龙头家电指数C |
1.1616 |
0.97% |
| 2025-01-03 |
天弘国证龙头家电指数C |
1.1504 |
-1.10% |
| 2025-01-02 |
天弘国证龙头家电指数C |
1.1632 |
-0.18% |
| 2024-12-31 |
天弘国证龙头家电指数C |
1.1653 |
-0.88% |
| 2024-12-26 |
天弘国证龙头家电指数C |
1.1780 |
0.64% |
| 2024-12-25 |
天弘国证龙头家电指数C |
1.1705 |
-0.92% |
| 2024-12-24 |
天弘国证龙头家电指数C |
1.1814 |
1.70% |
| 2024-12-23 |
天弘国证龙头家电指数C |
1.1617 |
-0.04% |
| 2024-12-20 |
天弘国证龙头家电指数C |
1.1622 |
-0.53% |
| 2024-12-19 |
天弘国证龙头家电指数C |
1.1684 |
0.48% |
| 2024-12-18 |
天弘国证龙头家电指数C |
1.1628 |
0.22% |
