天弘中证全指房地产C基金净值查询(001557)
今天最新净值
1.0367
0.0088 0.8600%
2024-04-26
盘中实时估值(仅供参考)
1.0500
0.0249 2.4319%
- 累计净值:1.0367
- 成立日期:2015-06-30
- 基金类型:
- 成立份额:0.100亿份
- 最近份额:33.1647亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:杨超
近一年,天弘中证全指房地产C(001557)基金累计收益率-13.48%
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 |
2024-04-26 |
001557 |
天弘中证全指房地产C |
1.0424 |
1.0424 |
1.0251 |
1.0251 |
0.0173 |
1.69% |
2024-04-25 |
001557 |
天弘中证全指房地产C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
2024-04-24 |
001557 |
天弘中证全指房地产C |
1.0253 |
1.0253 |
1.0144 |
1.0144 |
0.0109 |
1.07% |
2024-04-23 |
001557 |
天弘中证全指房地产C |
1.0144 |
1.0144 |
1.0288 |
1.0288 |
-0.0144 |
-1.40% |
2024-04-22 |
001557 |
天弘中证全指房地产C |
1.0288 |
1.0288 |
1.0372 |
1.0372 |
-0.0084 |
-0.81% |
2024-04-19 |
001557 |
天弘中证全指房地产C |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
2024-04-18 |
001557 |
天弘中证全指房地产C |
1.0401 |
1.0401 |
1.0365 |
1.0365 |
0.0036 |
0.35% |
2024-04-17 |
001557 |
天弘中证全指房地产C |
1.0365 |
1.0365 |
1.0128 |
1.0128 |
0.0237 |
2.34% |
2024-04-16 |
001557 |
天弘中证全指房地产C |
1.0128 |
1.0128 |
1.0344 |
1.0344 |
-0.0216 |
-2.09% |
2024-04-15 |
001557 |
天弘中证全指房地产C |
1.0344 |
1.0344 |
1.0172 |
1.0172 |
0.0172 |
1.69% |
|
2024-04-12 |
001557 |
天弘中证全指房地产C |
1.0172 |
1.0172 |
1.0185 |
1.0185 |
-0.0013 |
-0.13% |
2024-04-11 |
001557 |
天弘中证全指房地产C |
1.0185 |
1.0185 |
1.0114 |
1.0114 |
0.0071 |
0.70% |
2024-04-10 |
001557 |
天弘中证全指房地产C |
1.0114 |
1.0114 |
1.0197 |
1.0197 |
-0.0083 |
-0.81% |
2024-04-09 |
001557 |
天弘中证全指房地产C |
1.0197 |
1.0197 |
1.0119 |
1.0119 |
0.0078 |
0.77% |
2024-04-08 |
001557 |
天弘中证全指房地产C |
1.0119 |
1.0119 |
1.0251 |
1.0251 |
-0.0132 |
-1.29% |
2024-04-03 |
001557 |
天弘中证全指房地产C |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
2024-04-02 |
001557 |
天弘中证全指房地产C |
1.0258 |
1.0258 |
1.0277 |
1.0277 |
-0.0019 |
-0.18% |
2024-04-01 |
001557 |
天弘中证全指房地产C |
1.0277 |
1.0277 |
1.0065 |
1.0065 |
0.0212 |
2.11% |
2024-03-29 |
001557 |
天弘中证全指房地产C |
1.0065 |
1.0065 |
0.9916 |
0.9916 |
0.0149 |
1.50% |
2024-03-28 |
001557 |
天弘中证全指房地产C |
0.9916 |
0.9916 |
0.9820 |
0.9820 |
0.0096 |
0.98% |
2024-03-27 |
001557 |
天弘中证全指房地产C |
0.9820 |
0.9820 |
1.0037 |
1.0037 |
-0.0217 |
-2.16% |
2024-03-26 |
001557 |
天弘中证全指房地产C |
1.0037 |
1.0037 |
1.0066 |
1.0066 |
-0.0029 |
-0.29% |
2024-03-25 |
001557 |
天弘中证全指房地产C |
1.0066 |
1.0066 |
1.0195 |
1.0195 |
-0.0129 |
-1.27% |
2024-03-22 |
001557 |
天弘中证全指房地产C |
1.0195 |
1.0195 |
1.0352 |
1.0352 |
-0.0157 |
-1.52% |
2024-03-21 |
001557 |
天弘中证全指房地产C |
1.0352 |
1.0352 |
1.0407 |
1.0407 |
-0.0055 |
-0.53% |
|
2024-03-20 |
001557 |
天弘中证全指房地产C |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
2024-03-19 |
001557 |
天弘中证全指房地产C |
1.0397 |
1.0397 |
1.0491 |
1.0491 |
-0.0094 |
-0.90% |
2024-03-18 |
001557 |
天弘中证全指房地产C |
1.0491 |
1.0491 |
1.0367 |
1.0367 |
0.0124 |
1.20% |
2024-03-15 |
001557 |
天弘中证全指房地产C |
1.0367 |
1.0367 |
1.0279 |
1.0279 |
0.0088 |
0.86% |
2024-03-14 |
001557 |
天弘中证全指房地产C |
1.0279 |
1.0279 |
1.0329 |
1.0329 |
-0.0050 |
-0.48% |
2024-03-13 |
001557 |
天弘中证全指房地产C |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
2024-03-12 |
001557 |
天弘中证全指房地产C |
1.0351 |
1.0351 |
1.0385 |
1.0385 |
-0.0034 |
-0.33% |
2024-03-11 |
001557 |
天弘中证全指房地产C |
1.0385 |
1.0385 |
1.0252 |
1.0252 |
0.0133 |
1.30% |
2024-03-08 |
001557 |
天弘中证全指房地产C |
1.0252 |
1.0252 |
1.0125 |
1.0125 |
0.0127 |
1.25% |
2024-03-07 |
001557 |
天弘中证全指房地产C |
1.0125 |
1.0125 |
1.0245 |
1.0245 |
-0.0120 |
-1.17% |
2024-03-06 |
001557 |
天弘中证全指房地产C |
1.0245 |
1.0245 |
1.0266 |
1.0266 |
-0.0021 |
-0.20% |
2024-03-05 |
001557 |
天弘中证全指房地产C |
1.0266 |
1.0266 |
1.0302 |
1.0302 |
-0.0036 |
-0.35% |
2024-03-04 |
001557 |
天弘中证全指房地产C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
2024-03-01 |
001557 |
天弘中证全指房地产C |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
2024-02-29 |
001557 |
天弘中证全指房地产C |
1.0243 |
1.0243 |
0.9940 |
0.9940 |
0.0303 |
3.05% |
2024-02-28 |
001557 |
天弘中证全指房地产C |
0.9940 |
0.9940 |
1.0160 |
1.0160 |
-0.0220 |
-2.17% |
2024-02-27 |
001557 |
天弘中证全指房地产C |
1.0160 |
1.0160 |
0.9963 |
0.9963 |
0.0197 |
1.98% |
2024-02-26 |
001557 |
天弘中证全指房地产C |
0.9963 |
0.9963 |
0.9978 |
0.9978 |
-0.0015 |
-0.15% |
2024-02-23 |
001557 |
天弘中证全指房地产C |
0.9978 |
0.9978 |
0.9941 |
0.9941 |
0.0037 |
0.37% |
2024-02-22 |
001557 |
天弘中证全指房地产C |
0.9941 |
0.9941 |
0.9855 |
0.9855 |
0.0086 |
0.87% |
2024-02-21 |
001557 |
天弘中证全指房地产C |
0.9855 |
0.9855 |
0.9844 |
0.9844 |
0.0011 |
0.11% |
2024-02-20 |
001557 |
天弘中证全指房地产C |
0.9844 |
0.9844 |
0.9839 |
0.9839 |
0.0005 |
0.05% |
2024-02-19 |
001557 |
天弘中证全指房地产C |
0.9839 |
0.9839 |
0.9902 |
0.9902 |
-0.0063 |
-0.64% |
2024-02-08 |
001557 |
天弘中证全指房地产C |
0.9902 |
0.9902 |
0.9823 |
0.9823 |
0.0079 |
0.80% |
2024-02-07 |
001557 |
天弘中证全指房地产C |
0.9823 |
0.9823 |
0.9254 |
0.9254 |
0.0569 |
6.15% |
2024-02-06 |
001557 |
天弘中证全指房地产C |
0.9254 |
0.9254 |
0.8639 |
0.8639 |
0.0615 |
7.12% |
2024-02-05 |
001557 |
天弘中证全指房地产C |
0.8639 |
0.8639 |
0.8800 |
0.8800 |
-0.0161 |
-1.83% |
2024-02-02 |
001557 |
天弘中证全指房地产C |
0.8800 |
0.8800 |
0.9014 |
0.9014 |
-0.0214 |
-2.37% |
2024-02-01 |
001557 |
天弘中证全指房地产C |
0.9014 |
0.9014 |
0.9077 |
0.9077 |
-0.0063 |
-0.69% |
2024-01-31 |
001557 |
天弘中证全指房地产C |
0.9077 |
0.9077 |
0.9253 |
0.9253 |
-0.0176 |
-1.90% |
2024-01-30 |
001557 |
天弘中证全指房地产C |
0.9253 |
0.9253 |
0.9472 |
0.9472 |
-0.0219 |
-2.31% |
2024-01-29 |
001557 |
天弘中证全指房地产C |
0.9472 |
0.9472 |
0.9614 |
0.9614 |
-0.0142 |
-1.48% |
2024-01-26 |
001557 |
天弘中证全指房地产C |
0.9614 |
0.9614 |
0.9685 |
0.9685 |
-0.0071 |
-0.73% |
2024-01-25 |
001557 |
天弘中证全指房地产C |
0.9685 |
0.9685 |
0.9414 |
0.9414 |
0.0271 |
2.88% |
2024-01-24 |
001557 |
天弘中证全指房地产C |
0.9414 |
0.9414 |
0.9283 |
0.9283 |
0.0131 |
1.41% |
2024-01-23 |
001557 |
天弘中证全指房地产C |
0.9283 |
0.9283 |
0.9145 |
0.9145 |
0.0138 |
1.51% |
2024-01-22 |
001557 |
天弘中证全指房地产C |
0.9145 |
0.9145 |
0.9604 |
0.9604 |
-0.0459 |
-4.78% |
2024-01-19 |
001557 |
天弘中证全指房地产C |
0.9604 |
0.9604 |
0.9678 |
0.9678 |
-0.0074 |
-0.76% |
2024-01-18 |
001557 |
天弘中证全指房地产C |
0.9678 |
0.9678 |
0.9699 |
0.9699 |
-0.0021 |
-0.22% |
2024-01-17 |
001557 |
天弘中证全指房地产C |
0.9699 |
0.9699 |
0.9929 |
0.9929 |
-0.0230 |
-2.32% |
2024-01-16 |
001557 |
天弘中证全指房地产C |
0.9929 |
0.9929 |
0.9917 |
0.9917 |
0.0012 |
0.12% |
2024-01-15 |
001557 |
天弘中证全指房地产C |
0.9917 |
0.9917 |
0.9932 |
0.9932 |
-0.0015 |
-0.15% |
2024-01-12 |
001557 |
天弘中证全指房地产C |
0.9932 |
0.9932 |
0.9950 |
0.9950 |
-0.0018 |
-0.18% |
2024-01-11 |
001557 |
天弘中证全指房地产C |
0.9950 |
0.9950 |
0.9872 |
0.9872 |
0.0078 |
0.79% |
2024-01-10 |
001557 |
天弘中证全指房地产C |
0.9872 |
0.9872 |
0.9909 |
0.9909 |
-0.0037 |
-0.37% |
2024-01-09 |
001557 |
天弘中证全指房地产C |
0.9909 |
0.9909 |
0.9884 |
0.9884 |
0.0025 |
0.25% |
2024-01-08 |
001557 |
天弘中证全指房地产C |
0.9884 |
0.9884 |
1.0080 |
1.0080 |
-0.0196 |
-1.94% |
2024-01-05 |
001557 |
天弘中证全指房地产C |
1.0080 |
1.0080 |
1.0196 |
1.0196 |
-0.0116 |
-1.14% |
2024-01-04 |
001557 |
天弘中证全指房地产C |
1.0196 |
1.0196 |
1.0256 |
1.0256 |
-0.0060 |
-0.59% |
2024-01-03 |
001557 |
天弘中证全指房地产C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
2024-01-02 |
001557 |
天弘中证全指房地产C |
1.0249 |
1.0249 |
1.0267 |
1.0267 |
-0.0018 |
-0.18% |
2023-12-29 |
001557 |
天弘中证全指房地产C |
1.0267 |
1.0267 |
1.0191 |
1.0191 |
0.0076 |
0.75% |
2023-12-28 |
001557 |
天弘中证全指房地产C |
1.0191 |
1.0191 |
1.0025 |
1.0025 |
0.0166 |
1.66% |
2023-12-27 |
001557 |
天弘中证全指房地产C |
1.0025 |
1.0025 |
0.9959 |
0.9959 |
0.0066 |
0.66% |
2023-12-26 |
001557 |
天弘中证全指房地产C |
0.9959 |
0.9959 |
1.0055 |
1.0055 |
-0.0096 |
-0.95% |
2023-12-25 |
001557 |
天弘中证全指房地产C |
1.0055 |
1.0055 |
1.0060 |
1.0060 |
-0.0005 |
-0.05% |
2023-12-22 |
001557 |
天弘中证全指房地产C |
1.0060 |
1.0060 |
1.0114 |
1.0114 |
-0.0054 |
-0.53% |
2023-12-21 |
001557 |
天弘中证全指房地产C |
1.0114 |
1.0114 |
1.0072 |
1.0072 |
0.0042 |
0.42% |
2023-12-20 |
001557 |
天弘中证全指房地产C |
1.0072 |
1.0072 |
1.0191 |
1.0191 |
-0.0119 |
-1.17% |
2023-12-19 |
001557 |
天弘中证全指房地产C |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
2023-12-18 |
001557 |
天弘中证全指房地产C |
1.0198 |
1.0198 |
1.0320 |
1.0320 |
-0.0122 |
-1.18% |
2023-12-15 |
001557 |
天弘中证全指房地产C |
1.0320 |
1.0320 |
1.0402 |
1.0402 |
-0.0082 |
-0.79% |
2023-12-14 |
001557 |
天弘中证全指房地产C |
1.0402 |
1.0402 |
1.0419 |
1.0419 |
-0.0017 |
-0.16% |
2023-12-13 |
001557 |
天弘中证全指房地产C |
1.0419 |
1.0419 |
1.0526 |
1.0526 |
-0.0107 |
-1.02% |
2023-12-12 |
001557 |
天弘中证全指房地产C |
1.0526 |
1.0526 |
1.0494 |
1.0494 |
0.0032 |
0.30% |
2023-12-11 |
001557 |
天弘中证全指房地产C |
1.0494 |
1.0494 |
1.0367 |
1.0367 |
0.0127 |
1.23% |
2023-12-08 |
001557 |
天弘中证全指房地产C |
1.0367 |
1.0367 |
1.0341 |
1.0341 |
0.0026 |
0.25% |
2023-12-07 |
001557 |
天弘中证全指房地产C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
2023-12-06 |
001557 |
天弘中证全指房地产C |
1.0338 |
1.0338 |
1.0303 |
1.0303 |
0.0035 |
0.34% |
2023-12-05 |
001557 |
天弘中证全指房地产C |
1.0303 |
1.0303 |
1.0467 |
1.0467 |
-0.0164 |
-1.57% |
2023-12-04 |
001557 |
天弘中证全指房地产C |
1.0467 |
1.0467 |
1.0506 |
1.0506 |
-0.0039 |
-0.37% |
2023-12-01 |
001557 |
天弘中证全指房地产C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
2023-11-30 |
001557 |
天弘中证全指房地产C |
1.0501 |
1.0501 |
1.0512 |
1.0512 |
-0.0011 |
-0.10% |
2023-11-29 |
001557 |
天弘中证全指房地产C |
1.0512 |
1.0512 |
1.0569 |
1.0569 |
-0.0057 |
-0.54% |
2023-11-28 |
001557 |
天弘中证全指房地产C |
1.0569 |
1.0569 |
1.0515 |
1.0515 |
0.0054 |
0.51% |
2023-11-27 |
001557 |
天弘中证全指房地产C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
2023-11-24 |
001557 |
天弘中证全指房地产C |
1.0512 |
1.0512 |
1.0598 |
1.0598 |
-0.0086 |
-0.81% |
2023-11-23 |
001557 |
天弘中证全指房地产C |
1.0598 |
1.0598 |
1.0501 |
1.0501 |
0.0097 |
0.92% |
2023-11-22 |
001557 |
天弘中证全指房地产C |
1.0501 |
1.0501 |
1.0623 |
1.0623 |
-0.0122 |
-1.15% |
2023-11-20 |
001557 |
天弘中证全指房地产C |
1.0642 |
1.0642 |
1.0616 |
1.0616 |
0.0026 |
0.24% |
2023-11-17 |
001557 |
天弘中证全指房地产C |
1.0616 |
1.0616 |
1.0578 |
1.0578 |
0.0038 |
0.36% |
2023-11-16 |
001557 |
天弘中证全指房地产C |
1.0578 |
1.0578 |
1.0672 |
1.0672 |
-0.0094 |
-0.88% |
2023-11-15 |
001557 |
天弘中证全指房地产C |
1.0672 |
1.0672 |
1.0619 |
1.0619 |
0.0053 |
0.50% |
2023-11-14 |
001557 |
天弘中证全指房地产C |
1.0619 |
1.0619 |
1.0589 |
1.0589 |
0.0030 |
0.28% |
2023-11-13 |
001557 |
天弘中证全指房地产C |
1.0589 |
1.0589 |
1.0546 |
1.0546 |
0.0043 |
0.41% |
2023-11-10 |
001557 |
天弘中证全指房地产C |
1.0546 |
1.0546 |
1.0577 |
1.0577 |
-0.0031 |
-0.29% |
2023-11-09 |
001557 |
天弘中证全指房地产C |
1.0577 |
1.0577 |
1.0611 |
1.0611 |
-0.0034 |
-0.32% |
2023-11-08 |
001557 |
天弘中证全指房地产C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
2023-11-07 |
001557 |
天弘中证全指房地产C |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
2023-11-06 |
001557 |
天弘中证全指房地产C |
1.0627 |
1.0627 |
1.0476 |
1.0476 |
0.0151 |
1.44% |
2023-11-03 |
001557 |
天弘中证全指房地产C |
1.0476 |
1.0476 |
1.0394 |
1.0394 |
0.0082 |
0.79% |
2023-11-02 |
001557 |
天弘中证全指房地产C |
1.0394 |
1.0394 |
1.0496 |
1.0496 |
-0.0102 |
-0.97% |
2023-11-01 |
001557 |
天弘中证全指房地产C |
1.0496 |
1.0496 |
1.0528 |
1.0528 |
-0.0032 |
-0.30% |
2023-10-31 |
001557 |
天弘中证全指房地产C |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
2023-10-30 |
001557 |
天弘中证全指房地产C |
1.0561 |
1.0561 |
1.0540 |
1.0540 |
0.0021 |
0.20% |
2023-10-27 |
001557 |
天弘中证全指房地产C |
1.0540 |
1.0540 |
1.0346 |
1.0346 |
0.0194 |
1.88% |
2023-10-26 |
001557 |
天弘中证全指房地产C |
1.0346 |
1.0346 |
1.0281 |
1.0281 |
0.0065 |
0.63% |
2023-10-25 |
001557 |
天弘中证全指房地产C |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
2023-10-24 |
001557 |
天弘中证全指房地产C |
1.0249 |
1.0249 |
1.0157 |
1.0157 |
0.0092 |
0.91% |
2023-10-23 |
001557 |
天弘中证全指房地产C |
1.0157 |
1.0157 |
1.0388 |
1.0388 |
-0.0231 |
-2.22% |
2023-10-20 |
001557 |
天弘中证全指房地产C |
1.0388 |
1.0388 |
1.0469 |
1.0469 |
-0.0081 |
-0.77% |
2023-10-19 |
001557 |
天弘中证全指房地产C |
1.0469 |
1.0469 |
1.0569 |
1.0569 |
-0.0100 |
-0.95% |
2023-10-18 |
001557 |
天弘中证全指房地产C |
1.0569 |
1.0569 |
1.0716 |
1.0716 |
-0.0147 |
-1.37% |
2023-10-17 |
001557 |
天弘中证全指房地产C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
2023-10-16 |
001557 |
天弘中证全指房地产C |
1.0719 |
1.0719 |
1.0805 |
1.0805 |
-0.0086 |
-0.80% |
2023-10-13 |
001557 |
天弘中证全指房地产C |
1.0805 |
1.0805 |
1.0841 |
1.0841 |
-0.0036 |
-0.33% |
2023-10-12 |
001557 |
天弘中证全指房地产C |
1.0841 |
1.0841 |
1.0769 |
1.0769 |
0.0072 |
0.67% |
2023-10-11 |
001557 |
天弘中证全指房地产C |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
2023-10-10 |
001557 |
天弘中证全指房地产C |
1.0760 |
1.0760 |
1.0834 |
1.0834 |
-0.0074 |
-0.68% |
2023-10-09 |
001557 |
天弘中证全指房地产C |
1.0834 |
1.0834 |
1.0889 |
1.0889 |
-0.0055 |
-0.51% |
2023-09-28 |
001557 |
天弘中证全指房地产C |
1.0889 |
1.0889 |
1.0864 |
1.0864 |
0.0025 |
0.23% |
2023-09-27 |
001557 |
天弘中证全指房地产C |
1.0864 |
1.0864 |
1.0803 |
1.0803 |
0.0061 |
0.56% |
2023-09-26 |
001557 |
天弘中证全指房地产C |
1.0803 |
1.0803 |
1.0844 |
1.0844 |
-0.0041 |
-0.38% |
2023-09-25 |
001557 |
天弘中证全指房地产C |
1.0844 |
1.0844 |
1.0907 |
1.0907 |
-0.0063 |
-0.58% |
2023-09-22 |
001557 |
天弘中证全指房地产C |
1.0907 |
1.0907 |
1.0761 |
1.0761 |
0.0146 |
1.36% |
2023-09-21 |
001557 |
天弘中证全指房地产C |
1.0761 |
1.0761 |
1.0827 |
1.0827 |
-0.0066 |
-0.61% |
2023-09-20 |
001557 |
天弘中证全指房地产C |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
2023-09-19 |
001557 |
天弘中证全指房地产C |
1.0882 |
1.0882 |
1.0938 |
1.0938 |
-0.0056 |
-0.51% |
2023-09-18 |
001557 |
天弘中证全指房地产C |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
2023-09-15 |
001557 |
天弘中证全指房地产C |
1.0928 |
1.0928 |
1.0911 |
1.0911 |
0.0017 |
0.16% |
2023-09-14 |
001557 |
天弘中证全指房地产C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
2023-09-13 |
001557 |
天弘中证全指房地产C |
1.0926 |
1.0926 |
1.1027 |
1.1027 |
-0.0101 |
-0.92% |
2023-09-12 |
001557 |
天弘中证全指房地产C |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
2023-09-11 |
001557 |
天弘中证全指房地产C |
1.1039 |
1.1039 |
1.0909 |
1.0909 |
0.0130 |
1.19% |
2023-09-08 |
001557 |
天弘中证全指房地产C |
1.0909 |
1.0909 |
1.0897 |
1.0897 |
0.0012 |
0.11% |
2023-09-07 |
001557 |
天弘中证全指房地产C |
1.0897 |
1.0897 |
1.1054 |
1.1054 |
-0.0157 |
-1.42% |
2023-09-06 |
001557 |
天弘中证全指房地产C |
1.1054 |
1.1054 |
1.1077 |
1.1077 |
-0.0023 |
-0.21% |
2023-09-05 |
001557 |
天弘中证全指房地产C |
1.1077 |
1.1077 |
1.1150 |
1.1150 |
-0.0073 |
-0.65% |
2023-09-04 |
001557 |
天弘中证全指房地产C |
1.1150 |
1.1150 |
1.1008 |
1.1008 |
0.0142 |
1.29% |
2023-09-01 |
001557 |
天弘中证全指房地产C |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
2023-08-31 |
001557 |
天弘中证全指房地产C |
1.0991 |
1.0991 |
1.1068 |
1.1068 |
-0.0077 |
-0.70% |
2023-08-30 |
001557 |
天弘中证全指房地产C |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
2023-08-29 |
001557 |
天弘中证全指房地产C |
1.1062 |
1.1062 |
1.0825 |
1.0825 |
0.0237 |
2.19% |
2023-08-28 |
001557 |
天弘中证全指房地产C |
1.0825 |
1.0825 |
1.0694 |
1.0694 |
0.0131 |
1.22% |
2023-08-25 |
001557 |
天弘中证全指房地产C |
1.0694 |
1.0694 |
1.0830 |
1.0830 |
-0.0136 |
-1.26% |
2023-08-24 |
001557 |
天弘中证全指房地产C |
1.0830 |
1.0830 |
1.0740 |
1.0740 |
0.0090 |
0.84% |
2023-08-23 |
001557 |
天弘中证全指房地产C |
1.0740 |
1.0740 |
1.0911 |
1.0911 |
-0.0171 |
-1.57% |
2023-08-22 |
001557 |
天弘中证全指房地产C |
1.0911 |
1.0911 |
1.0843 |
1.0843 |
0.0068 |
0.63% |
2023-08-21 |
001557 |
天弘中证全指房地产C |
1.0843 |
1.0843 |
1.0980 |
1.0980 |
-0.0137 |
-1.25% |
2023-08-18 |
001557 |
天弘中证全指房地产C |
1.0980 |
1.0980 |
1.1148 |
1.1148 |
-0.0168 |
-1.51% |
2023-08-17 |
001557 |
天弘中证全指房地产C |
1.1148 |
1.1148 |
1.1095 |
1.1095 |
0.0053 |
0.48% |
2023-08-16 |
001557 |
天弘中证全指房地产C |
1.1095 |
1.1095 |
1.1199 |
1.1199 |
-0.0104 |
-0.93% |
2023-08-15 |
001557 |
天弘中证全指房地产C |
1.1199 |
1.1199 |
1.1248 |
1.1248 |
-0.0049 |
-0.44% |
2023-08-14 |
001557 |
天弘中证全指房地产C |
1.1248 |
1.1248 |
1.1236 |
1.1236 |
0.0012 |
0.11% |
2023-08-11 |
001557 |
天弘中证全指房地产C |
1.1236 |
1.1236 |
1.1441 |
1.1441 |
-0.0205 |
-1.79% |
2023-08-10 |
001557 |
天弘中证全指房地产C |
1.1441 |
1.1441 |
1.1411 |
1.1411 |
0.0030 |
0.26% |
2023-08-09 |
001557 |
天弘中证全指房地产C |
1.1411 |
1.1411 |
1.1510 |
1.1510 |
-0.0099 |
-0.86% |
2023-08-08 |
001557 |
天弘中证全指房地产C |
1.1510 |
1.1510 |
1.1542 |
1.1542 |
-0.0032 |
-0.28% |
2023-08-07 |
001557 |
天弘中证全指房地产C |
1.1542 |
1.1542 |
1.1633 |
1.1633 |
-0.0091 |
-0.78% |
2023-08-04 |
001557 |
天弘中证全指房地产C |
1.1633 |
1.1633 |
1.1568 |
1.1568 |
0.0065 |
0.56% |
2023-08-03 |
001557 |
天弘中证全指房地产C |
1.1568 |
1.1568 |
1.1535 |
1.1535 |
0.0033 |
0.29% |
2023-08-02 |
001557 |
天弘中证全指房地产C |
1.1535 |
1.1535 |
1.1563 |
1.1563 |
-0.0028 |
-0.24% |
2023-08-01 |
001557 |
天弘中证全指房地产C |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
2023-07-31 |
001557 |
天弘中证全指房地产C |
1.1568 |
1.1568 |
1.1495 |
1.1495 |
0.0073 |
0.64% |
2023-07-28 |
001557 |
天弘中证全指房地产C |
1.1495 |
1.1495 |
1.1356 |
1.1356 |
0.0139 |
1.22% |
2023-07-27 |
001557 |
天弘中证全指房地产C |
1.1356 |
1.1356 |
1.1443 |
1.1443 |
-0.0087 |
-0.76% |
2023-07-26 |
001557 |
天弘中证全指房地产C |
1.1443 |
1.1443 |
1.1490 |
1.1490 |
-0.0047 |
-0.41% |
2023-07-25 |
001557 |
天弘中证全指房地产C |
1.1490 |
1.1490 |
1.1332 |
1.1332 |
0.0158 |
1.39% |
2023-07-24 |
001557 |
天弘中证全指房地产C |
1.1332 |
1.1332 |
1.1327 |
1.1327 |
0.0005 |
0.04% |
2023-07-21 |
001557 |
天弘中证全指房地产C |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
2023-07-20 |
001557 |
天弘中证全指房地产C |
1.1329 |
1.1329 |
1.1474 |
1.1474 |
-0.0145 |
-1.26% |
2023-07-19 |
001557 |
天弘中证全指房地产C |
1.1474 |
1.1474 |
1.1486 |
1.1486 |
-0.0012 |
-0.10% |
2023-07-18 |
001557 |
天弘中证全指房地产C |
1.1486 |
1.1486 |
1.1511 |
1.1511 |
-0.0025 |
-0.22% |
2023-07-17 |
001557 |
天弘中证全指房地产C |
1.1511 |
1.1511 |
1.1550 |
1.1550 |
-0.0039 |
-0.34% |
2023-07-14 |
001557 |
天弘中证全指房地产C |
1.1550 |
1.1550 |
1.1616 |
1.1616 |
-0.0066 |
-0.57% |
2023-07-13 |
001557 |
天弘中证全指房地产C |
1.1616 |
1.1616 |
1.1484 |
1.1484 |
0.0132 |
1.15% |
2023-07-12 |
001557 |
天弘中证全指房地产C |
1.1484 |
1.1484 |
1.1617 |
1.1617 |
-0.0133 |
-1.14% |
2023-07-11 |
001557 |
天弘中证全指房地产C |
1.1617 |
1.1617 |
1.1531 |
1.1531 |
0.0086 |
0.75% |
2023-07-10 |
001557 |
天弘中证全指房地产C |
1.1531 |
1.1531 |
1.1489 |
1.1489 |
0.0042 |
0.37% |
2023-07-07 |
001557 |
天弘中证全指房地产C |
1.1489 |
1.1489 |
1.1542 |
1.1542 |
-0.0053 |
-0.46% |
2023-07-06 |
001557 |
天弘中证全指房地产C |
1.1542 |
1.1542 |
1.1581 |
1.1581 |
-0.0039 |
-0.34% |
2023-07-05 |
001557 |
天弘中证全指房地产C |
1.1581 |
1.1581 |
1.1673 |
1.1673 |
-0.0092 |
-0.79% |
2023-07-04 |
001557 |
天弘中证全指房地产C |
1.1673 |
1.1673 |
1.1646 |
1.1646 |
0.0027 |
0.23% |
2023-07-03 |
001557 |
天弘中证全指房地产C |
1.1646 |
1.1646 |
1.1596 |
1.1596 |
0.0050 |
0.43% |
2023-06-30 |
001557 |
天弘中证全指房地产C |
1.1596 |
1.1596 |
1.1518 |
1.1518 |
0.0078 |
0.68% |
2023-06-29 |
001557 |
天弘中证全指房地产C |
1.1518 |
1.1518 |
1.1486 |
1.1486 |
0.0032 |
0.28% |
2023-06-28 |
001557 |
天弘中证全指房地产C |
1.1486 |
1.1486 |
1.1501 |
1.1501 |
-0.0015 |
-0.13% |
2023-06-27 |
001557 |
天弘中证全指房地产C |
1.1501 |
1.1501 |
1.1386 |
1.1386 |
0.0115 |
1.01% |
2023-06-26 |
001557 |
天弘中证全指房地产C |
1.1386 |
1.1386 |
1.1575 |
1.1575 |
-0.0189 |
-1.63% |
2023-06-21 |
001557 |
天弘中证全指房地产C |
1.1575 |
1.1575 |
1.1806 |
1.1806 |
-0.0231 |
-1.96% |
2023-06-20 |
001557 |
天弘中证全指房地产C |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
2023-06-19 |
001557 |
天弘中证全指房地产C |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
2023-06-16 |
001557 |
天弘中证全指房地产C |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
2023-06-15 |
001557 |
天弘中证全指房地产C |
1.1740 |
1.1740 |
1.1662 |
1.1662 |
0.0078 |
0.67% |
2023-06-14 |
001557 |
天弘中证全指房地产C |
1.1662 |
1.1662 |
1.1679 |
1.1679 |
-0.0017 |
-0.15% |
2023-06-13 |
001557 |
天弘中证全指房地产C |
1.1679 |
1.1679 |
1.1635 |
1.1635 |
0.0044 |
0.38% |
2023-06-12 |
001557 |
天弘中证全指房地产C |
1.1635 |
1.1635 |
1.1587 |
1.1587 |
0.0048 |
0.41% |
2023-06-09 |
001557 |
天弘中证全指房地产C |
1.1587 |
1.1587 |
1.1503 |
1.1503 |
0.0084 |
0.73% |
2023-06-08 |
001557 |
天弘中证全指房地产C |
1.1503 |
1.1503 |
1.1542 |
1.1542 |
-0.0039 |
-0.34% |
2023-06-07 |
001557 |
天弘中证全指房地产C |
1.1542 |
1.1542 |
1.1508 |
1.1508 |
0.0034 |
0.30% |
2023-06-06 |
001557 |
天弘中证全指房地产C |
1.1508 |
1.1508 |
1.1739 |
1.1739 |
-0.0231 |
-1.97% |
2023-06-05 |
001557 |
天弘中证全指房地产C |
1.1739 |
1.1739 |
1.1784 |
1.1784 |
-0.0045 |
-0.38% |
2023-06-02 |
001557 |
天弘中证全指房地产C |
1.1784 |
1.1784 |
1.1717 |
1.1717 |
0.0067 |
0.57% |
2023-06-01 |
001557 |
天弘中证全指房地产C |
1.1717 |
1.1717 |
1.1736 |
1.1736 |
-0.0019 |
-0.16% |
2023-05-31 |
001557 |
天弘中证全指房地产C |
1.1736 |
1.1736 |
1.1725 |
1.1725 |
0.0011 |
0.09% |
2023-05-30 |
001557 |
天弘中证全指房地产C |
1.1725 |
1.1725 |
1.1651 |
1.1651 |
0.0074 |
0.64% |
2023-05-29 |
001557 |
天弘中证全指房地产C |
1.1651 |
1.1651 |
1.1671 |
1.1671 |
-0.0020 |
-0.17% |
2023-05-26 |
001557 |
天弘中证全指房地产C |
1.1671 |
1.1671 |
1.1562 |
1.1562 |
0.0109 |
0.94% |
2023-05-25 |
001557 |
天弘中证全指房地产C |
1.1562 |
1.1562 |
1.1571 |
1.1571 |
-0.0009 |
-0.08% |
2023-05-24 |
001557 |
天弘中证全指房地产C |
1.1571 |
1.1571 |
1.1631 |
1.1631 |
-0.0060 |
-0.52% |
2023-05-23 |
001557 |
天弘中证全指房地产C |
1.1631 |
1.1631 |
1.1733 |
1.1733 |
-0.0102 |
-0.87% |
2023-05-22 |
001557 |
天弘中证全指房地产C |
1.1733 |
1.1733 |
1.1738 |
1.1738 |
-0.0005 |
-0.04% |
2023-05-19 |
001557 |
天弘中证全指房地产C |
1.1738 |
1.1738 |
1.1743 |
1.1743 |
-0.0005 |
-0.04% |
2023-05-18 |
001557 |
天弘中证全指房地产C |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
2023-05-17 |
001557 |
天弘中证全指房地产C |
1.1743 |
1.1743 |
1.1729 |
1.1729 |
0.0014 |
0.12% |
2023-05-16 |
001557 |
天弘中证全指房地产C |
1.1729 |
1.1729 |
1.1794 |
1.1794 |
-0.0065 |
-0.55% |
2023-05-15 |
001557 |
天弘中证全指房地产C |
1.1794 |
1.1794 |
1.1703 |
1.1703 |
0.0091 |
0.78% |
2023-05-12 |
001557 |
天弘中证全指房地产C |
1.1703 |
1.1703 |
1.1852 |
1.1852 |
-0.0149 |
-1.26% |
2023-05-11 |
001557 |
天弘中证全指房地产C |
1.1852 |
1.1852 |
1.1868 |
1.1868 |
-0.0016 |
-0.13% |
2023-05-10 |
001557 |
天弘中证全指房地产C |
1.1868 |
1.1868 |
1.1914 |
1.1914 |
-0.0046 |
-0.39% |
2023-05-09 |
001557 |
天弘中证全指房地产C |
1.1914 |
1.1914 |
1.2025 |
1.2025 |
-0.0111 |
-0.92% |
2023-05-08 |
001557 |
天弘中证全指房地产C |
1.2025 |
1.2025 |
1.1965 |
1.1965 |
0.0060 |
0.50% |
2023-05-05 |
001557 |
天弘中证全指房地产C |
1.1965 |
1.1965 |
1.2074 |
1.2074 |
-0.0109 |
-0.90% |
2023-05-04 |
001557 |
天弘中证全指房地产C |
1.2074 |
1.2074 |
1.2030 |
1.2030 |
0.0044 |
0.37% |
2023-04-28 |
001557 |
天弘中证全指房地产C |
1.2030 |
1.2030 |
1.1936 |
1.1936 |
0.0094 |
0.79% |
2023-04-27 |
001557 |
天弘中证全指房地产C |
1.1936 |
1.1936 |
1.1892 |
1.1892 |
0.0044 |
0.37% |