天弘中证油气产业指数发起A基金净值查询(021619)
今天最新净值
1.0734
-0.0197 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.0889
0.0052 0.4803%
- 累计净值：1.0734
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1051亿
- 最近资产：0.08亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
今年以来,天弘中证油气产业指数发起A(021619)基金累计收益率6.97%
| 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 |
| 2025-12-17 |
021619 |
天弘中证油气产业指数发起A |
1.0837 |
1.0837 |
1.0734 |
1.0734 |
0.0103 |
0.96% |
| 2025-12-16 |
021619 |
天弘中证油气产业指数发起A |
1.0734 |
1.0734 |
1.0931 |
1.0931 |
-0.0197 |
-1.80% |
| 2025-12-15 |
021619 |
天弘中证油气产业指数发起A |
1.0931 |
1.0931 |
1.0851 |
1.0851 |
0.0080 |
0.74% |
| 2025-12-12 |
021619 |
天弘中证油气产业指数发起A |
1.0851 |
1.0851 |
1.0799 |
1.0799 |
0.0052 |
0.48% |
| 2025-12-11 |
021619 |
天弘中证油气产业指数发起A |
1.0799 |
1.0799 |
1.0850 |
1.0850 |
-0.0051 |
-0.47% |
| 2025-12-10 |
021619 |
天弘中证油气产业指数发起A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-12-09 |
021619 |
天弘中证油气产业指数发起A |
1.0846 |
1.0846 |
1.0944 |
1.0944 |
-0.0098 |
-0.90% |
| 2025-12-08 |
021619 |
天弘中证油气产业指数发起A |
1.0944 |
1.0944 |
1.1002 |
1.1002 |
-0.0058 |
-0.53% |
| 2025-12-05 |
021619 |
天弘中证油气产业指数发起A |
1.1002 |
1.1002 |
1.0933 |
1.0933 |
0.0069 |
0.63% |
| 2025-12-04 |
021619 |
天弘中证油气产业指数发起A |
1.0933 |
1.0933 |
1.0942 |
1.0942 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
021619 |
天弘中证油气产业指数发起A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
| 2025-12-02 |
021619 |
天弘中证油气产业指数发起A |
1.0900 |
1.0900 |
1.0986 |
1.0986 |
-0.0086 |
-0.78% |
| 2025-12-01 |
021619 |
天弘中证油气产业指数发起A |
1.0986 |
1.0986 |
1.0724 |
1.0724 |
0.0262 |
2.44% |
| 2025-11-28 |
021619 |
天弘中证油气产业指数发起A |
1.0724 |
1.0724 |
1.0614 |
1.0614 |
0.0110 |
1.04% |
| 2025-11-27 |
021619 |
天弘中证油气产业指数发起A |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2025-11-26 |
021619 |
天弘中证油气产业指数发起A |
1.0593 |
1.0593 |
1.0696 |
1.0696 |
-0.0103 |
-0.97% |
| 2025-11-25 |
021619 |
天弘中证油气产业指数发起A |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2025-11-24 |
021619 |
天弘中证油气产业指数发起A |
1.0683 |
1.0683 |
1.0738 |
1.0738 |
-0.0055 |
-0.51% |
| 2025-11-21 |
021619 |
天弘中证油气产业指数发起A |
1.0738 |
1.0738 |
1.1044 |
1.1044 |
-0.0306 |
-2.77% |
| 2025-11-20 |
021619 |
天弘中证油气产业指数发起A |
1.1044 |
1.1044 |
1.1220 |
1.1220 |
-0.0176 |
-1.57% |
| 2025-11-19 |
021619 |
天弘中证油气产业指数发起A |
1.1220 |
1.1220 |
1.1052 |
1.1052 |
0.0168 |
1.52% |
| 2025-11-18 |
021619 |
天弘中证油气产业指数发起A |
1.1052 |
1.1052 |
1.1222 |
1.1222 |
-0.0170 |
-1.51% |
| 2025-11-17 |
021619 |
天弘中证油气产业指数发起A |
1.1222 |
1.1222 |
1.1145 |
1.1145 |
0.0077 |
0.69% |
| 2025-11-14 |
021619 |
天弘中证油气产业指数发起A |
1.1145 |
1.1145 |
1.1078 |
1.1078 |
0.0067 |
0.60% |
| 2025-11-13 |
021619 |
天弘中证油气产业指数发起A |
1.1078 |
1.1078 |
1.0998 |
1.0998 |
0.0080 |
0.73% |
|
|
| 2025-11-12 |
021619 |
天弘中证油气产业指数发起A |
1.0998 |
1.0998 |
1.0961 |
1.0961 |
0.0037 |
0.34% |
| 2025-11-11 |
021619 |
天弘中证油气产业指数发起A |
1.0961 |
1.0961 |
1.0993 |
1.0993 |
-0.0032 |
-0.29% |
| 2025-11-10 |
021619 |
天弘中证油气产业指数发起A |
1.0993 |
1.0993 |
1.0928 |
1.0928 |
0.0065 |
0.59% |
| 2025-11-07 |
021619 |
天弘中证油气产业指数发起A |
1.0928 |
1.0928 |
1.0803 |
1.0803 |
0.0125 |
1.16% |
| 2025-11-06 |
021619 |
天弘中证油气产业指数发起A |
1.0803 |
1.0803 |
1.0704 |
1.0704 |
0.0099 |
0.92% |
| 2025-11-05 |
021619 |
天弘中证油气产业指数发起A |
1.0704 |
1.0704 |
1.0643 |
1.0643 |
0.0061 |
0.57% |
| 2025-11-04 |
021619 |
天弘中证油气产业指数发起A |
1.0643 |
1.0643 |
1.0755 |
1.0755 |
-0.0112 |
-1.04% |
| 2025-11-03 |
021619 |
天弘中证油气产业指数发起A |
1.0755 |
1.0755 |
1.0584 |
1.0584 |
0.0171 |
1.62% |
| 2025-10-31 |
021619 |
天弘中证油气产业指数发起A |
1.0584 |
1.0584 |
1.0629 |
1.0629 |
-0.0045 |
-0.42% |
| 2025-10-30 |
021619 |
天弘中证油气产业指数发起A |
1.0629 |
1.0629 |
1.0522 |
1.0522 |
0.0107 |
1.02% |
| 2025-10-29 |
021619 |
天弘中证油气产业指数发起A |
1.0522 |
1.0522 |
1.0445 |
1.0445 |
0.0077 |
0.74% |
| 2025-10-28 |
021619 |
天弘中证油气产业指数发起A |
1.0445 |
1.0445 |
1.0507 |
1.0507 |
-0.0062 |
-0.59% |
| 2025-10-27 |
021619 |
天弘中证油气产业指数发起A |
1.0507 |
1.0507 |
1.0464 |
1.0464 |
0.0043 |
0.41% |
| 2025-10-24 |
021619 |
天弘中证油气产业指数发起A |
1.0464 |
1.0464 |
1.0602 |
1.0602 |
-0.0138 |
-1.32% |
| 2025-10-23 |
021619 |
天弘中证油气产业指数发起A |
1.0602 |
1.0602 |
1.0515 |
1.0515 |
0.0087 |
0.83% |
| 2025-10-22 |
021619 |
天弘中证油气产业指数发起A |
1.0515 |
1.0515 |
1.0444 |
1.0444 |
0.0071 |
0.68% |
| 2025-10-21 |
021619 |
天弘中证油气产业指数发起A |
1.0444 |
1.0444 |
1.0306 |
1.0306 |
0.0138 |
1.34% |
| 2025-10-20 |
021619 |
天弘中证油气产业指数发起A |
1.0306 |
1.0306 |
1.0138 |
1.0138 |
0.0168 |
1.66% |
| 2025-10-17 |
021619 |
天弘中证油气产业指数发起A |
1.0138 |
1.0138 |
1.0284 |
1.0284 |
-0.0146 |
-1.42% |
| 2025-10-16 |
021619 |
天弘中证油气产业指数发起A |
1.0284 |
1.0284 |
1.0298 |
1.0298 |
-0.0014 |
-0.14% |
| 2025-10-15 |
021619 |
天弘中证油气产业指数发起A |
1.0298 |
1.0298 |
1.0331 |
1.0331 |
-0.0033 |
-0.32% |
| 2025-10-14 |
021619 |
天弘中证油气产业指数发起A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-10-13 |
021619 |
天弘中证油气产业指数发起A |
1.0329 |
1.0329 |
1.0366 |
1.0366 |
-0.0037 |
-0.36% |
| 2025-10-10 |
021619 |
天弘中证油气产业指数发起A |
1.0366 |
1.0366 |
1.0267 |
1.0267 |
0.0099 |
0.96% |
| 2025-10-09 |
021619 |
天弘中证油气产业指数发起A |
1.0267 |
1.0267 |
1.0173 |
1.0173 |
0.0094 |
0.92% |
| 2025-09-30 |
021619 |
天弘中证油气产业指数发起A |
1.0173 |
1.0173 |
1.0213 |
1.0213 |
-0.0040 |
-0.39% |
| 2025-09-29 |
021619 |
天弘中证油气产业指数发起A |
1.0213 |
1.0213 |
1.0178 |
1.0178 |
0.0035 |
0.34% |
| 2025-09-26 |
021619 |
天弘中证油气产业指数发起A |
1.0178 |
1.0178 |
1.0116 |
1.0116 |
0.0062 |
0.61% |
| 2025-09-25 |
021619 |
天弘中证油气产业指数发起A |
1.0116 |
1.0116 |
1.0141 |
1.0141 |
-0.0025 |
-0.25% |
| 2025-09-24 |
021619 |
天弘中证油气产业指数发起A |
1.0141 |
1.0141 |
1.0017 |
1.0017 |
0.0124 |
1.24% |
| 2025-09-23 |
021619 |
天弘中证油气产业指数发起A |
1.0017 |
1.0017 |
1.0046 |
1.0046 |
-0.0029 |
-0.29% |
| 2025-09-22 |
021619 |
天弘中证油气产业指数发起A |
1.0046 |
1.0046 |
1.0162 |
1.0162 |
-0.0116 |
-1.14% |
| 2025-09-19 |
021619 |
天弘中证油气产业指数发起A |
1.0162 |
1.0162 |
1.0084 |
1.0084 |
0.0078 |
0.77% |
| 2025-09-18 |
021619 |
天弘中证油气产业指数发起A |
1.0084 |
1.0084 |
1.0285 |
1.0285 |
-0.0201 |
-1.95% |
| 2025-09-17 |
021619 |
天弘中证油气产业指数发起A |
1.0285 |
1.0285 |
1.0234 |
1.0234 |
0.0051 |
0.50% |
| 2025-09-16 |
021619 |
天弘中证油气产业指数发起A |
1.0234 |
1.0234 |
1.0281 |
1.0281 |
-0.0047 |
-0.46% |
| 2025-09-15 |
021619 |
天弘中证油气产业指数发起A |
1.0281 |
1.0281 |
1.0187 |
1.0187 |
0.0094 |
0.92% |
| 2025-09-12 |
021619 |
天弘中证油气产业指数发起A |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2025-09-11 |
021619 |
天弘中证油气产业指数发起A |
1.0192 |
1.0192 |
1.0161 |
1.0161 |
0.0031 |
0.31% |
| 2025-09-10 |
021619 |
天弘中证油气产业指数发起A |
1.0161 |
1.0161 |
1.0171 |
1.0171 |
-0.0010 |
-0.10% |
| 2025-09-09 |
021619 |
天弘中证油气产业指数发起A |
1.0171 |
1.0171 |
1.0226 |
1.0226 |
-0.0055 |
-0.54% |
| 2025-09-08 |
021619 |
天弘中证油气产业指数发起A |
1.0226 |
1.0226 |
1.0028 |
1.0028 |
0.0198 |
1.97% |
| 2025-09-05 |
021619 |
天弘中证油气产业指数发起A |
1.0028 |
1.0028 |
0.9925 |
0.9925 |
0.0103 |
1.04% |
| 2025-09-04 |
021619 |
天弘中证油气产业指数发起A |
0.9925 |
0.9925 |
0.9981 |
0.9981 |
-0.0056 |
-0.56% |
| 2025-09-03 |
021619 |
天弘中证油气产业指数发起A |
0.9981 |
0.9981 |
1.0077 |
1.0077 |
-0.0096 |
-0.95% |
| 2025-09-02 |
021619 |
天弘中证油气产业指数发起A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-09-01 |
021619 |
天弘中证油气产业指数发起A |
1.0058 |
1.0058 |
1.0033 |
1.0033 |
0.0025 |
0.25% |
| 2025-08-29 |
021619 |
天弘中证油气产业指数发起A |
1.0033 |
1.0033 |
1.0072 |
1.0072 |
-0.0039 |
-0.39% |
| 2025-08-28 |
021619 |
天弘中证油气产业指数发起A |
1.0072 |
1.0072 |
1.0029 |
1.0029 |
0.0043 |
0.43% |
| 2025-08-27 |
021619 |
天弘中证油气产业指数发起A |
1.0029 |
1.0029 |
1.0270 |
1.0270 |
-0.0241 |
-2.35% |
| 2025-08-26 |
021619 |
天弘中证油气产业指数发起A |
1.0270 |
1.0270 |
1.0195 |
1.0195 |
0.0075 |
0.74% |
| 2025-08-25 |
021619 |
天弘中证油气产业指数发起A |
1.0195 |
1.0195 |
1.0133 |
1.0133 |
0.0062 |
0.61% |
| 2025-08-22 |
021619 |
天弘中证油气产业指数发起A |
1.0133 |
1.0133 |
1.0097 |
1.0097 |
0.0036 |
0.36% |
| 2025-08-21 |
021619 |
天弘中证油气产业指数发起A |
1.0097 |
1.0097 |
1.0005 |
1.0005 |
0.0092 |
0.92% |
| 2025-08-20 |
021619 |
天弘中证油气产业指数发起A |
1.0005 |
1.0005 |
0.9872 |
0.9872 |
0.0133 |
1.35% |
| 2025-08-19 |
021619 |
天弘中证油气产业指数发起A |
0.9872 |
0.9872 |
0.9914 |
0.9914 |
-0.0042 |
-0.42% |
| 2025-08-18 |
021619 |
天弘中证油气产业指数发起A |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2025-08-15 |
021619 |
天弘中证油气产业指数发起A |
0.9925 |
0.9925 |
0.9866 |
0.9866 |
0.0059 |
0.60% |
| 2025-08-14 |
021619 |
天弘中证油气产业指数发起A |
0.9866 |
0.9866 |
0.9970 |
0.9970 |
-0.0104 |
-1.04% |
| 2025-08-13 |
021619 |
天弘中证油气产业指数发起A |
0.9970 |
0.9970 |
0.9991 |
0.9991 |
-0.0021 |
-0.21% |
| 2025-08-12 |
021619 |
天弘中证油气产业指数发起A |
0.9991 |
0.9991 |
0.9925 |
0.9925 |
0.0066 |
0.66% |
| 2025-08-11 |
021619 |
天弘中证油气产业指数发起A |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
| 2025-08-08 |
021619 |
天弘中证油气产业指数发起A |
0.9954 |
0.9954 |
0.9906 |
0.9906 |
0.0048 |
0.48% |
| 2025-08-07 |
021619 |
天弘中证油气产业指数发起A |
0.9906 |
0.9906 |
0.9858 |
0.9858 |
0.0048 |
0.49% |
| 2025-08-06 |
021619 |
天弘中证油气产业指数发起A |
0.9858 |
0.9858 |
0.9812 |
0.9812 |
0.0046 |
0.47% |
| 2025-08-05 |
021619 |
天弘中证油气产业指数发起A |
0.9812 |
0.9812 |
0.9730 |
0.9730 |
0.0082 |
0.84% |
| 2025-08-04 |
021619 |
天弘中证油气产业指数发起A |
0.9730 |
0.9730 |
0.9747 |
0.9747 |
-0.0017 |
-0.17% |
| 2025-08-01 |
021619 |
天弘中证油气产业指数发起A |
0.9747 |
0.9747 |
0.9850 |
0.9850 |
-0.0103 |
-1.05% |
| 2025-07-31 |
021619 |
天弘中证油气产业指数发起A |
0.9850 |
0.9850 |
1.0004 |
1.0004 |
-0.0154 |
-1.54% |
| 2025-07-30 |
021619 |
天弘中证油气产业指数发起A |
1.0004 |
1.0004 |
0.9911 |
0.9911 |
0.0093 |
0.94% |
| 2025-07-29 |
021619 |
天弘中证油气产业指数发起A |
0.9911 |
0.9911 |
0.9907 |
0.9907 |
0.0004 |
0.04% |
| 2025-07-28 |
021619 |
天弘中证油气产业指数发起A |
0.9907 |
0.9907 |
0.9984 |
0.9984 |
-0.0077 |
-0.77% |
| 2025-07-25 |
021619 |
天弘中证油气产业指数发起A |
0.9984 |
0.9984 |
1.0059 |
1.0059 |
-0.0075 |
-0.75% |
| 2025-07-24 |
021619 |
天弘中证油气产业指数发起A |
1.0059 |
1.0059 |
1.0001 |
1.0001 |
0.0058 |
0.58% |
| 2025-07-23 |
021619 |
天弘中证油气产业指数发起A |
1.0001 |
1.0001 |
1.0064 |
1.0064 |
-0.0063 |
-0.63% |
| 2025-07-22 |
021619 |
天弘中证油气产业指数发起A |
1.0064 |
1.0064 |
0.9900 |
0.9900 |
0.0164 |
1.66% |
| 2025-07-21 |
021619 |
天弘中证油气产业指数发起A |
0.9900 |
0.9900 |
0.9767 |
0.9767 |
0.0133 |
1.36% |
| 2025-07-18 |
021619 |
天弘中证油气产业指数发起A |
0.9767 |
0.9767 |
0.9695 |
0.9695 |
0.0072 |
0.74% |
| 2025-07-17 |
021619 |
天弘中证油气产业指数发起A |
0.9695 |
0.9695 |
0.9673 |
0.9673 |
0.0022 |
0.23% |
| 2025-07-16 |
021619 |
天弘中证油气产业指数发起A |
0.9673 |
0.9673 |
0.9662 |
0.9662 |
0.0011 |
0.11% |
| 2025-07-15 |
021619 |
天弘中证油气产业指数发起A |
0.9662 |
0.9662 |
0.9752 |
0.9752 |
-0.0090 |
-0.92% |
| 2025-07-14 |
021619 |
天弘中证油气产业指数发起A |
0.9752 |
0.9752 |
0.9693 |
0.9693 |
0.0059 |
0.61% |
| 2025-07-11 |
021619 |
天弘中证油气产业指数发起A |
0.9693 |
0.9693 |
0.9723 |
0.9723 |
-0.0030 |
-0.31% |
| 2025-07-10 |
021619 |
天弘中证油气产业指数发起A |
0.9723 |
0.9723 |
0.9609 |
0.9609 |
0.0114 |
1.19% |
| 2025-07-09 |
021619 |
天弘中证油气产业指数发起A |
0.9609 |
0.9609 |
0.9610 |
0.9610 |
-0.0001 |
-0.01% |
| 2025-07-08 |
021619 |
天弘中证油气产业指数发起A |
0.9610 |
0.9610 |
0.9550 |
0.9550 |
0.0060 |
0.63% |
| 2025-07-07 |
021619 |
天弘中证油气产业指数发起A |
0.9550 |
0.9550 |
0.9579 |
0.9579 |
-0.0029 |
-0.30% |
| 2025-07-04 |
021619 |
天弘中证油气产业指数发起A |
0.9579 |
0.9579 |
0.9594 |
0.9594 |
-0.0015 |
-0.16% |
| 2025-07-03 |
021619 |
天弘中证油气产业指数发起A |
0.9594 |
0.9594 |
0.9630 |
0.9630 |
-0.0036 |
-0.37% |
| 2025-07-02 |
021619 |
天弘中证油气产业指数发起A |
0.9630 |
0.9630 |
0.9575 |
0.9575 |
0.0055 |
0.57% |
| 2025-07-01 |
021619 |
天弘中证油气产业指数发起A |
0.9575 |
0.9575 |
0.9553 |
0.9553 |
0.0022 |
0.23% |
| 2025-06-30 |
021619 |
天弘中证油气产业指数发起A |
0.9553 |
0.9553 |
0.9543 |
0.9543 |
0.0010 |
0.10% |
| 2025-06-27 |
021619 |
天弘中证油气产业指数发起A |
0.9543 |
0.9543 |
0.9577 |
0.9577 |
-0.0034 |
-0.36% |
| 2025-06-26 |
021619 |
天弘中证油气产业指数发起A |
0.9577 |
0.9577 |
0.9567 |
0.9567 |
0.0010 |
0.10% |
| 2025-06-25 |
021619 |
天弘中证油气产业指数发起A |
0.9567 |
0.9567 |
0.9571 |
0.9571 |
-0.0004 |
-0.04% |
| 2025-06-24 |
021619 |
天弘中证油气产业指数发起A |
0.9571 |
0.9571 |
0.9815 |
0.9815 |
-0.0244 |
-2.49% |
| 2025-06-23 |
021619 |
天弘中证油气产业指数发起A |
0.9815 |
0.9815 |
0.9718 |
0.9718 |
0.0097 |
1.00% |
| 2025-06-20 |
021619 |
天弘中证油气产业指数发起A |
0.9718 |
0.9718 |
0.9831 |
0.9831 |
-0.0113 |
-1.15% |
| 2025-06-19 |
021619 |
天弘中证油气产业指数发起A |
0.9831 |
0.9831 |
0.9789 |
0.9789 |
0.0042 |
0.43% |
| 2025-06-18 |
021619 |
天弘中证油气产业指数发起A |
0.9789 |
0.9789 |
0.9827 |
0.9827 |
-0.0038 |
-0.39% |
| 2025-06-17 |
021619 |
天弘中证油气产业指数发起A |
0.9827 |
0.9827 |
0.9731 |
0.9731 |
0.0096 |
0.99% |
| 2025-06-16 |
021619 |
天弘中证油气产业指数发起A |
0.9731 |
0.9731 |
0.9734 |
0.9734 |
-0.0003 |
-0.03% |
| 2025-06-13 |
021619 |
天弘中证油气产业指数发起A |
0.9734 |
0.9734 |
0.9536 |
0.9536 |
0.0198 |
2.08% |
| 2025-06-12 |
021619 |
天弘中证油气产业指数发起A |
0.9536 |
0.9536 |
0.9511 |
0.9511 |
0.0025 |
0.26% |
| 2025-06-11 |
021619 |
天弘中证油气产业指数发起A |
0.9511 |
0.9511 |
0.9469 |
0.9469 |
0.0042 |
0.44% |
| 2025-06-10 |
021619 |
天弘中证油气产业指数发起A |
0.9469 |
0.9469 |
0.9503 |
0.9503 |
-0.0034 |
-0.36% |
| 2025-06-09 |
021619 |
天弘中证油气产业指数发起A |
0.9503 |
0.9503 |
0.9439 |
0.9439 |
0.0064 |
0.68% |
| 2025-06-06 |
021619 |
天弘中证油气产业指数发起A |
0.9439 |
0.9439 |
0.9387 |
0.9387 |
0.0052 |
0.55% |
| 2025-06-05 |
021619 |
天弘中证油气产业指数发起A |
0.9387 |
0.9387 |
0.9392 |
0.9392 |
-0.0005 |
-0.05% |
| 2025-06-04 |
021619 |
天弘中证油气产业指数发起A |
0.9392 |
0.9392 |
0.9354 |
0.9354 |
0.0038 |
0.41% |
| 2025-06-03 |
021619 |
天弘中证油气产业指数发起A |
0.9354 |
0.9354 |
0.9346 |
0.9346 |
0.0008 |
0.09% |
| 2025-05-30 |
021619 |
天弘中证油气产业指数发起A |
0.9346 |
0.9346 |
0.9378 |
0.9378 |
-0.0032 |
-0.34% |
| 2025-05-29 |
021619 |
天弘中证油气产业指数发起A |
0.9378 |
0.9378 |
0.9360 |
0.9360 |
0.0018 |
0.19% |
| 2025-05-28 |
021619 |
天弘中证油气产业指数发起A |
0.9360 |
0.9360 |
0.9307 |
0.9307 |
0.0053 |
0.57% |
| 2025-05-27 |
021619 |
天弘中证油气产业指数发起A |
0.9307 |
0.9307 |
0.9324 |
0.9324 |
-0.0017 |
-0.18% |
| 2025-05-26 |
021619 |
天弘中证油气产业指数发起A |
0.9324 |
0.9324 |
0.9288 |
0.9288 |
0.0036 |
0.39% |
| 2025-05-23 |
021619 |
天弘中证油气产业指数发起A |
0.9288 |
0.9288 |
0.9356 |
0.9356 |
-0.0068 |
-0.73% |
| 2025-05-22 |
021619 |
天弘中证油气产业指数发起A |
0.9356 |
0.9356 |
0.9400 |
0.9400 |
-0.0044 |
-0.47% |
| 2025-05-21 |
021619 |
天弘中证油气产业指数发起A |
0.9400 |
0.9400 |
0.9367 |
0.9367 |
0.0033 |
0.35% |
| 2025-05-20 |
021619 |
天弘中证油气产业指数发起A |
0.9367 |
0.9367 |
0.9344 |
0.9344 |
0.0023 |
0.25% |
| 2025-05-19 |
021619 |
天弘中证油气产业指数发起A |
0.9344 |
0.9344 |
0.9314 |
0.9314 |
0.0030 |
0.32% |
| 2025-05-16 |
021619 |
天弘中证油气产业指数发起A |
0.9314 |
0.9314 |
0.9379 |
0.9379 |
-0.0065 |
-0.69% |
| 2025-05-15 |
021619 |
天弘中证油气产业指数发起A |
0.9379 |
0.9379 |
0.9472 |
0.9472 |
-0.0093 |
-0.98% |
| 2025-05-14 |
021619 |
天弘中证油气产业指数发起A |
0.9472 |
0.9472 |
0.9361 |
0.9361 |
0.0111 |
1.19% |
| 2025-05-13 |
021619 |
天弘中证油气产业指数发起A |
0.9361 |
0.9361 |
0.9319 |
0.9319 |
0.0042 |
0.45% |
| 2025-05-12 |
021619 |
天弘中证油气产业指数发起A |
0.9319 |
0.9319 |
0.9226 |
0.9226 |
0.0093 |
1.01% |
| 2025-05-09 |
021619 |
天弘中证油气产业指数发起A |
0.9226 |
0.9226 |
0.9253 |
0.9253 |
-0.0027 |
-0.29% |
| 2025-05-08 |
021619 |
天弘中证油气产业指数发起A |
0.9253 |
0.9253 |
0.9288 |
0.9288 |
-0.0035 |
-0.38% |
| 2025-05-07 |
021619 |
天弘中证油气产业指数发起A |
0.9288 |
0.9288 |
0.9218 |
0.9218 |
0.0070 |
0.76% |
| 2025-05-06 |
021619 |
天弘中证油气产业指数发起A |
0.9218 |
0.9218 |
0.9122 |
0.9122 |
0.0096 |
1.05% |
| 2025-04-30 |
021619 |
天弘中证油气产业指数发起A |
0.9122 |
0.9122 |
0.9130 |
0.9130 |
-0.0008 |
-0.09% |
| 2025-04-29 |
021619 |
天弘中证油气产业指数发起A |
0.9130 |
0.9130 |
0.9186 |
0.9186 |
-0.0056 |
-0.61% |
| 2025-04-28 |
021619 |
天弘中证油气产业指数发起A |
0.9186 |
0.9186 |
0.9203 |
0.9203 |
-0.0017 |
-0.18% |
| 2025-04-25 |
021619 |
天弘中证油气产业指数发起A |
0.9203 |
0.9203 |
0.9149 |
0.9149 |
0.0054 |
0.59% |
| 2025-04-24 |
021619 |
天弘中证油气产业指数发起A |
0.9149 |
0.9149 |
0.9153 |
0.9153 |
-0.0004 |
-0.04% |
| 2025-04-23 |
021619 |
天弘中证油气产业指数发起A |
0.9153 |
0.9153 |
0.9058 |
0.9058 |
0.0095 |
1.05% |
| 2025-04-22 |
021619 |
天弘中证油气产业指数发起A |
0.9058 |
0.9058 |
0.9054 |
0.9054 |
0.0004 |
0.04% |
| 2025-04-21 |
021619 |
天弘中证油气产业指数发起A |
0.9054 |
0.9054 |
0.9023 |
0.9023 |
0.0031 |
0.34% |
| 2025-04-18 |
021619 |
天弘中证油气产业指数发起A |
0.9023 |
0.9023 |
0.9009 |
0.9009 |
0.0014 |
0.16% |
| 2025-04-17 |
021619 |
天弘中证油气产业指数发起A |
0.9009 |
0.9009 |
0.9009 |
0.9009 |
0.0000 |
0.00% |
| 2025-04-16 |
021619 |
天弘中证油气产业指数发起A |
0.9009 |
0.9009 |
0.9007 |
0.9007 |
0.0002 |
0.02% |
| 2025-04-15 |
021619 |
天弘中证油气产业指数发起A |
0.9007 |
0.9007 |
0.9034 |
0.9034 |
-0.0027 |
-0.30% |
| 2025-04-14 |
021619 |
天弘中证油气产业指数发起A |
0.9034 |
0.9034 |
0.8960 |
0.8960 |
0.0074 |
0.83% |
| 2025-04-11 |
021619 |
天弘中证油气产业指数发起A |
0.8960 |
0.8960 |
0.8986 |
0.8986 |
-0.0026 |
-0.29% |
| 2025-04-10 |
021619 |
天弘中证油气产业指数发起A |
0.8986 |
0.8986 |
0.8902 |
0.8902 |
0.0084 |
0.94% |
| 2025-04-09 |
021619 |
天弘中证油气产业指数发起A |
0.8902 |
0.8902 |
0.8913 |
0.8913 |
-0.0011 |
-0.12% |
| 2025-04-08 |
021619 |
天弘中证油气产业指数发起A |
0.8913 |
0.8913 |
0.8762 |
0.8762 |
0.0151 |
1.72% |
| 2025-04-07 |
021619 |
天弘中证油气产业指数发起A |
0.8762 |
0.8762 |
0.9580 |
0.9580 |
-0.0818 |
-8.54% |
| 2025-04-03 |
021619 |
天弘中证油气产业指数发起A |
0.9580 |
0.9580 |
0.9645 |
0.9645 |
-0.0065 |
-0.67% |
| 2025-04-02 |
021619 |
天弘中证油气产业指数发起A |
0.9645 |
0.9645 |
0.9693 |
0.9693 |
-0.0048 |
-0.50% |
| 2025-04-01 |
021619 |
天弘中证油气产业指数发起A |
0.9693 |
0.9693 |
0.9608 |
0.9608 |
0.0085 |
0.88% |
| 2025-03-31 |
021619 |
天弘中证油气产业指数发起A |
0.9608 |
0.9608 |
0.9623 |
0.9623 |
-0.0015 |
-0.16% |
| 2025-03-28 |
021619 |
天弘中证油气产业指数发起A |
0.9623 |
0.9623 |
0.9772 |
0.9772 |
-0.0149 |
-1.52% |
| 2025-03-27 |
021619 |
天弘中证油气产业指数发起A |
0.9772 |
0.9772 |
0.9750 |
0.9750 |
0.0022 |
0.23% |
| 2025-03-26 |
021619 |
天弘中证油气产业指数发起A |
0.9750 |
0.9750 |
0.9800 |
0.9800 |
-0.0050 |
-0.51% |
| 2025-03-25 |
021619 |
天弘中证油气产业指数发起A |
0.9800 |
0.9800 |
0.9754 |
0.9754 |
0.0046 |
0.47% |
| 2025-03-24 |
021619 |
天弘中证油气产业指数发起A |
0.9754 |
0.9754 |
0.9747 |
0.9747 |
0.0007 |
0.07% |
| 2025-03-21 |
021619 |
天弘中证油气产业指数发起A |
0.9747 |
0.9747 |
0.9710 |
0.9710 |
0.0037 |
0.38% |
| 2025-03-20 |
021619 |
天弘中证油气产业指数发起A |
0.9710 |
0.9710 |
0.9632 |
0.9632 |
0.0078 |
0.81% |
| 2025-03-19 |
021619 |
天弘中证油气产业指数发起A |
0.9632 |
0.9632 |
0.9659 |
0.9659 |
-0.0027 |
-0.28% |
| 2025-03-18 |
021619 |
天弘中证油气产业指数发起A |
0.9659 |
0.9659 |
0.9647 |
0.9647 |
0.0012 |
0.12% |
| 2025-03-17 |
021619 |
天弘中证油气产业指数发起A |
0.9647 |
0.9647 |
0.9584 |
0.9584 |
0.0063 |
0.66% |
| 2025-03-14 |
021619 |
天弘中证油气产业指数发起A |
0.9584 |
0.9584 |
0.9508 |
0.9508 |
0.0076 |
0.80% |
| 2025-03-13 |
021619 |
天弘中证油气产业指数发起A |
0.9508 |
0.9508 |
0.9466 |
0.9466 |
0.0042 |
0.44% |
| 2025-03-12 |
021619 |
天弘中证油气产业指数发起A |
0.9466 |
0.9466 |
0.9507 |
0.9507 |
-0.0041 |
-0.43% |
| 2025-03-11 |
021619 |
天弘中证油气产业指数发起A |
0.9507 |
0.9507 |
0.9473 |
0.9473 |
0.0034 |
0.36% |
| 2025-03-10 |
021619 |
天弘中证油气产业指数发起A |
0.9473 |
0.9473 |
0.9459 |
0.9459 |
0.0014 |
0.15% |
| 2025-03-07 |
021619 |
天弘中证油气产业指数发起A |
0.9459 |
0.9459 |
0.9412 |
0.9412 |
0.0047 |
0.50% |
| 2025-03-06 |
021619 |
天弘中证油气产业指数发起A |
0.9412 |
0.9412 |
0.9390 |
0.9390 |
0.0022 |
0.23% |
| 2025-03-05 |
021619 |
天弘中证油气产业指数发起A |
0.9390 |
0.9390 |
0.9409 |
0.9409 |
-0.0019 |
-0.20% |
| 2025-03-04 |
021619 |
天弘中证油气产业指数发起A |
0.9409 |
0.9409 |
0.9467 |
0.9467 |
-0.0058 |
-0.61% |
| 2025-03-03 |
021619 |
天弘中证油气产业指数发起A |
0.9467 |
0.9467 |
0.9493 |
0.9493 |
-0.0026 |
-0.27% |
| 2025-02-28 |
021619 |
天弘中证油气产业指数发起A |
0.9493 |
0.9493 |
0.9533 |
0.9533 |
-0.0040 |
-0.42% |
| 2025-02-27 |
021619 |
天弘中证油气产业指数发起A |
0.9533 |
0.9533 |
0.9448 |
0.9448 |
0.0085 |
0.90% |
| 2025-02-26 |
021619 |
天弘中证油气产业指数发起A |
0.9448 |
0.9448 |
0.9407 |
0.9407 |
0.0041 |
0.44% |
| 2025-02-25 |
021619 |
天弘中证油气产业指数发起A |
0.9407 |
0.9407 |
0.9487 |
0.9487 |
-0.0080 |
-0.84% |
| 2025-02-24 |
021619 |
天弘中证油气产业指数发起A |
0.9487 |
0.9487 |
0.9559 |
0.9559 |
-0.0072 |
-0.75% |
| 2025-02-21 |
021619 |
天弘中证油气产业指数发起A |
0.9559 |
0.9559 |
0.9568 |
0.9568 |
-0.0009 |
-0.09% |
| 2025-02-20 |
021619 |
天弘中证油气产业指数发起A |
0.9568 |
0.9568 |
0.9593 |
0.9593 |
-0.0025 |
-0.26% |
| 2025-02-19 |
021619 |
天弘中证油气产业指数发起A |
0.9593 |
0.9593 |
0.9612 |
0.9612 |
-0.0019 |
-0.20% |
| 2025-02-18 |
021619 |
天弘中证油气产业指数发起A |
0.9612 |
0.9612 |
0.9652 |
0.9652 |
-0.0040 |
-0.41% |
| 2025-02-17 |
021619 |
天弘中证油气产业指数发起A |
0.9652 |
0.9652 |
0.9677 |
0.9677 |
-0.0025 |
-0.26% |
| 2025-02-14 |
021619 |
天弘中证油气产业指数发起A |
0.9677 |
0.9677 |
0.9719 |
0.9719 |
-0.0042 |
-0.43% |
| 2025-02-13 |
021619 |
天弘中证油气产业指数发起A |
0.9719 |
0.9719 |
0.9780 |
0.9780 |
-0.0061 |
-0.62% |
| 2025-02-12 |
021619 |
天弘中证油气产业指数发起A |
0.9780 |
0.9780 |
0.9797 |
0.9797 |
-0.0017 |
-0.17% |
| 2025-02-11 |
021619 |
天弘中证油气产业指数发起A |
0.9797 |
0.9797 |
0.9745 |
0.9745 |
0.0052 |
0.53% |
| 2025-02-10 |
021619 |
天弘中证油气产业指数发起A |
0.9745 |
0.9745 |
0.9752 |
0.9752 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021619 |
天弘中证油气产业指数发起A |
0.9752 |
0.9752 |
0.9681 |
0.9681 |
0.0071 |
0.73% |
| 2025-02-06 |
021619 |
天弘中证油气产业指数发起A |
0.9681 |
0.9681 |
0.9656 |
0.9656 |
0.0025 |
0.26% |
| 2025-02-05 |
021619 |
天弘中证油气产业指数发起A |
0.9656 |
0.9656 |
0.9749 |
0.9749 |
-0.0093 |
-0.95% |
| 2025-01-27 |
021619 |
天弘中证油气产业指数发起A |
0.9749 |
0.9749 |
0.9665 |
0.9665 |
0.0084 |
0.87% |
| 2025-01-24 |
021619 |
天弘中证油气产业指数发起A |
0.9665 |
0.9665 |
0.9651 |
0.9651 |
0.0014 |
0.15% |
| 2025-01-23 |
021619 |
天弘中证油气产业指数发起A |
0.9651 |
0.9651 |
0.9665 |
0.9665 |
-0.0014 |
-0.14% |
| 2025-01-22 |
021619 |
天弘中证油气产业指数发起A |
0.9665 |
0.9665 |
0.9765 |
0.9765 |
-0.0100 |
-1.02% |
| 2025-01-21 |
021619 |
天弘中证油气产业指数发起A |
0.9765 |
0.9765 |
0.9849 |
0.9849 |
-0.0084 |
-0.85% |
| 2025-01-20 |
021619 |
天弘中证油气产业指数发起A |
0.9849 |
0.9849 |
0.9983 |
0.9983 |
-0.0134 |
-1.34% |
| 2025-01-17 |
021619 |
天弘中证油气产业指数发起A |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-01-16 |
021619 |
天弘中证油气产业指数发起A |
0.9986 |
0.9986 |
0.9894 |
0.9894 |
0.0092 |
0.93% |
| 2025-01-15 |
021619 |
天弘中证油气产业指数发起A |
0.9894 |
0.9894 |
0.9930 |
0.9930 |
-0.0036 |
-0.36% |
| 2025-01-14 |
021619 |
天弘中证油气产业指数发起A |
0.9930 |
0.9930 |
0.9732 |
0.9732 |
0.0198 |
2.03% |
| 2025-01-13 |
021619 |
天弘中证油气产业指数发起A |
0.9732 |
0.9732 |
0.9615 |
0.9615 |
0.0117 |
1.22% |
| 2025-01-10 |
021619 |
天弘中证油气产业指数发起A |
0.9615 |
0.9615 |
0.9743 |
0.9743 |
-0.0128 |
-1.31% |
| 2025-01-09 |
021619 |
天弘中证油气产业指数发起A |
0.9743 |
0.9743 |
0.9920 |
0.9920 |
-0.0177 |
-1.78% |
| 2025-01-08 |
021619 |
天弘中证油气产业指数发起A |
0.9920 |
0.9920 |
0.9865 |
0.9865 |
0.0055 |
0.56% |
| 2025-01-07 |
021619 |
天弘中证油气产业指数发起A |
0.9865 |
0.9865 |
0.9842 |
0.9842 |
0.0023 |
0.23% |
| 2025-01-06 |
021619 |
天弘中证油气产业指数发起A |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2025-01-03 |
021619 |
天弘中证油气产业指数发起A |
0.9832 |
0.9832 |
0.9809 |
0.9809 |
0.0023 |
0.23% |
| 2025-01-02 |
021619 |
天弘中证油气产业指数发起A |
0.9809 |
0.9809 |
1.0035 |
1.0035 |
-0.0226 |
-2.25% |
