天弘中证电子指数C基金净值查询(001618)
今天最新净值
1.0667
0.0074 0.7000%
2024-04-19
盘中实时估值(仅供参考)
1.0054
-0.0005 -0.0507%
- 累计净值：1.0667
- 成立日期：2015-07-29
- 基金类型：
- 成立份额：
- 最近份额：9.1942亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一季,天弘中证电子指数C(001618)基金累计收益率-1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001618 |
天弘中证电子指数C |
0.9828 |
0.9828 |
1.0059 |
1.0059 |
-0.0231 |
-2.30% |
| 2024-04-18 |
001618 |
天弘中证电子指数C |
1.0059 |
1.0059 |
1.0107 |
1.0107 |
-0.0048 |
-0.47% |
| 2024-04-17 |
001618 |
天弘中证电子指数C |
1.0107 |
1.0107 |
0.9791 |
0.9791 |
0.0316 |
3.23% |
| 2024-04-16 |
001618 |
天弘中证电子指数C |
0.9791 |
0.9791 |
1.0055 |
1.0055 |
-0.0264 |
-2.63% |
| 2024-04-15 |
001618 |
天弘中证电子指数C |
1.0055 |
1.0055 |
0.9942 |
0.9942 |
0.0113 |
1.14% |
| 2024-04-12 |
001618 |
天弘中证电子指数C |
0.9942 |
0.9942 |
0.9885 |
0.9885 |
0.0057 |
0.58% |
| 2024-04-11 |
001618 |
天弘中证电子指数C |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-10 |
001618 |
天弘中证电子指数C |
0.9885 |
0.9885 |
1.0140 |
1.0140 |
-0.0255 |
-2.51% |
| 2024-04-09 |
001618 |
天弘中证电子指数C |
1.0140 |
1.0140 |
1.0089 |
1.0089 |
0.0051 |
0.51% |
| 2024-04-08 |
001618 |
天弘中证电子指数C |
1.0089 |
1.0089 |
1.0262 |
1.0262 |
-0.0173 |
-1.69% |
|
|
| 2024-04-03 |
001618 |
天弘中证电子指数C |
1.0262 |
1.0262 |
1.0371 |
1.0371 |
-0.0109 |
-1.05% |
| 2024-04-02 |
001618 |
天弘中证电子指数C |
1.0371 |
1.0371 |
1.0561 |
1.0561 |
-0.0190 |
-1.80% |
| 2024-04-01 |
001618 |
天弘中证电子指数C |
1.0561 |
1.0561 |
1.0323 |
1.0323 |
0.0238 |
2.31% |
| 2024-03-29 |
001618 |
天弘中证电子指数C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-03-28 |
001618 |
天弘中证电子指数C |
1.0313 |
1.0313 |
1.0106 |
1.0106 |
0.0207 |
2.05% |
| 2024-03-27 |
001618 |
天弘中证电子指数C |
1.0106 |
1.0106 |
1.0401 |
1.0401 |
-0.0295 |
-2.84% |
| 2024-03-26 |
001618 |
天弘中证电子指数C |
1.0401 |
1.0401 |
1.0480 |
1.0480 |
-0.0079 |
-0.75% |
| 2024-03-25 |
001618 |
天弘中证电子指数C |
1.0480 |
1.0480 |
1.0715 |
1.0715 |
-0.0235 |
-2.19% |
| 2024-03-22 |
001618 |
天弘中证电子指数C |
1.0715 |
1.0715 |
1.0786 |
1.0786 |
-0.0071 |
-0.66% |
| 2024-03-21 |
001618 |
天弘中证电子指数C |
1.0786 |
1.0786 |
1.0843 |
1.0843 |
-0.0057 |
-0.53% |
| 2024-03-20 |
001618 |
天弘中证电子指数C |
1.0843 |
1.0843 |
1.0850 |
1.0850 |
-0.0007 |
-0.06% |
| 2024-03-19 |
001618 |
天弘中证电子指数C |
1.0850 |
1.0850 |
1.0908 |
1.0908 |
-0.0058 |
-0.53% |
| 2024-03-18 |
001618 |
天弘中证电子指数C |
1.0908 |
1.0908 |
1.0667 |
1.0667 |
0.0241 |
2.26% |
| 2024-03-15 |
001618 |
天弘中证电子指数C |
1.0667 |
1.0667 |
1.0593 |
1.0593 |
0.0074 |
0.70% |
| 2024-03-14 |
001618 |
天弘中证电子指数C |
1.0593 |
1.0593 |
1.0766 |
1.0766 |
-0.0173 |
-1.61% |
|
|
| 2024-03-13 |
001618 |
天弘中证电子指数C |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-03-12 |
001618 |
天弘中证电子指数C |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2024-03-11 |
001618 |
天弘中证电子指数C |
1.0820 |
1.0820 |
1.0688 |
1.0688 |
0.0132 |
1.24% |
| 2024-03-08 |
001618 |
天弘中证电子指数C |
1.0688 |
1.0688 |
1.0428 |
1.0428 |
0.0260 |
2.49% |
| 2024-03-07 |
001618 |
天弘中证电子指数C |
1.0428 |
1.0428 |
1.0628 |
1.0628 |
-0.0200 |
-1.88% |
| 2024-03-06 |
001618 |
天弘中证电子指数C |
1.0628 |
1.0628 |
1.0727 |
1.0727 |
-0.0099 |
-0.92% |
| 2024-03-05 |
001618 |
天弘中证电子指数C |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-03-04 |
001618 |
天弘中证电子指数C |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2024-03-01 |
001618 |
天弘中证电子指数C |
1.0674 |
1.0674 |
1.0388 |
1.0388 |
0.0286 |
2.75% |
| 2024-02-29 |
001618 |
天弘中证电子指数C |
1.0388 |
1.0388 |
0.9906 |
0.9906 |
0.0482 |
4.87% |
| 2024-02-28 |
001618 |
天弘中证电子指数C |
0.9906 |
0.9906 |
1.0302 |
1.0302 |
-0.0396 |
-3.84% |
| 2024-02-27 |
001618 |
天弘中证电子指数C |
1.0302 |
1.0302 |
0.9913 |
0.9913 |
0.0389 |
3.92% |
| 2024-02-26 |
001618 |
天弘中证电子指数C |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2024-02-23 |
001618 |
天弘中证电子指数C |
0.9873 |
0.9873 |
0.9835 |
0.9835 |
0.0038 |
0.39% |
| 2024-02-22 |
001618 |
天弘中证电子指数C |
0.9835 |
0.9835 |
0.9678 |
0.9678 |
0.0157 |
1.62% |
| 2024-02-21 |
001618 |
天弘中证电子指数C |
0.9678 |
0.9678 |
0.9676 |
0.9676 |
0.0002 |
0.02% |
| 2024-02-20 |
001618 |
天弘中证电子指数C |
0.9676 |
0.9676 |
0.9721 |
0.9721 |
-0.0045 |
-0.46% |
| 2024-02-19 |
001618 |
天弘中证电子指数C |
0.9721 |
0.9721 |
0.9548 |
0.9548 |
0.0173 |
1.81% |
| 2024-02-08 |
001618 |
天弘中证电子指数C |
0.9548 |
0.9548 |
0.9333 |
0.9333 |
0.0215 |
2.30% |
| 2024-02-07 |
001618 |
天弘中证电子指数C |
0.9333 |
0.9333 |
0.9100 |
0.9100 |
0.0233 |
2.56% |
| 2024-02-06 |
001618 |
天弘中证电子指数C |
0.9100 |
0.9100 |
0.8556 |
0.8556 |
0.0544 |
6.36% |
| 2024-02-05 |
001618 |
天弘中证电子指数C |
0.8556 |
0.8556 |
0.8622 |
0.8622 |
-0.0066 |
-0.77% |
| 2024-02-02 |
001618 |
天弘中证电子指数C |
0.8622 |
0.8622 |
0.8891 |
0.8891 |
-0.0269 |
-3.03% |
| 2024-02-01 |
001618 |
天弘中证电子指数C |
0.8891 |
0.8891 |
0.8776 |
0.8776 |
0.0115 |
1.31% |
| 2024-01-31 |
001618 |
天弘中证电子指数C |
0.8776 |
0.8776 |
0.8999 |
0.8999 |
-0.0223 |
-2.48% |
| 2024-01-30 |
001618 |
天弘中证电子指数C |
0.8999 |
0.8999 |
0.9275 |
0.9275 |
-0.0276 |
-2.98% |
| 2024-01-29 |
001618 |
天弘中证电子指数C |
0.9275 |
0.9275 |
0.9505 |
0.9505 |
-0.0230 |
-2.42% |
| 2024-01-26 |
001618 |
天弘中证电子指数C |
0.9505 |
0.9505 |
0.9760 |
0.9760 |
-0.0255 |
-2.61% |
| 2024-01-25 |
001618 |
天弘中证电子指数C |
0.9760 |
0.9760 |
0.9552 |
0.9552 |
0.0208 |
2.18% |
| 2024-01-24 |
001618 |
天弘中证电子指数C |
0.9552 |
0.9552 |
0.9541 |
0.9541 |
0.0011 |
0.12% |
| 2024-01-23 |
001618 |
天弘中证电子指数C |
0.9541 |
0.9541 |
0.9439 |
0.9439 |
0.0102 |
1.08% |
| 2024-01-22 |
001618 |
天弘中证电子指数C |
0.9439 |
0.9439 |
0.9739 |
0.9739 |
-0.0300 |
-3.08% |
