天弘国证龙头家电指数A基金净值查询(013053)
今天最新净值
1.0975
0.0115 1.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0996
0.0136 1.2485%
- 累计净值：1.0975
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6623亿
- 最近资产：
- 基金公司：
- 基金经理：沙川
近一季,天弘国证龙头家电指数A(013053)基金累计收益率12.89%
| 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 |
013053 |
天弘国证龙头家电指数A |
1.0975 |
1.0975 |
1.0860 |
1.0860 |
0.0115 |
1.06% |
| 2024-04-25 |
013053 |
天弘国证龙头家电指数A |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2024-04-24 |
013053 |
天弘国证龙头家电指数A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-04-23 |
013053 |
天弘国证龙头家电指数A |
1.0854 |
1.0854 |
1.0932 |
1.0932 |
-0.0078 |
-0.71% |
| 2024-04-22 |
013053 |
天弘国证龙头家电指数A |
1.0932 |
1.0932 |
1.1002 |
1.1002 |
-0.0070 |
-0.64% |
| 2024-04-19 |
013053 |
天弘国证龙头家电指数A |
1.1002 |
1.1002 |
1.1007 |
1.1007 |
-0.0005 |
-0.05% |
| 2024-04-18 |
013053 |
天弘国证龙头家电指数A |
1.1007 |
1.1007 |
1.0834 |
1.0834 |
0.0173 |
1.60% |
| 2024-04-17 |
013053 |
天弘国证龙头家电指数A |
1.0834 |
1.0834 |
1.0637 |
1.0637 |
0.0197 |
1.85% |
| 2024-04-16 |
013053 |
天弘国证龙头家电指数A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-04-15 |
013053 |
天弘国证龙头家电指数A |
1.0635 |
1.0635 |
1.0428 |
1.0428 |
0.0207 |
1.99% |
|
|
| 2024-04-12 |
013053 |
天弘国证龙头家电指数A |
1.0428 |
1.0428 |
1.0372 |
1.0372 |
0.0056 |
0.54% |
| 2024-04-11 |
013053 |
天弘国证龙头家电指数A |
1.0372 |
1.0372 |
1.0326 |
1.0326 |
0.0046 |
0.45% |
| 2024-04-10 |
013053 |
天弘国证龙头家电指数A |
1.0326 |
1.0326 |
1.0418 |
1.0418 |
-0.0092 |
-0.88% |
| 2024-04-09 |
013053 |
天弘国证龙头家电指数A |
1.0418 |
1.0418 |
1.0463 |
1.0463 |
-0.0045 |
-0.43% |
| 2024-04-08 |
013053 |
天弘国证龙头家电指数A |
1.0463 |
1.0463 |
1.0579 |
1.0579 |
-0.0116 |
-1.10% |
| 2024-04-03 |
013053 |
天弘国证龙头家电指数A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-04-02 |
013053 |
天弘国证龙头家电指数A |
1.0578 |
1.0578 |
1.0587 |
1.0587 |
-0.0009 |
-0.09% |
| 2024-04-01 |
013053 |
天弘国证龙头家电指数A |
1.0587 |
1.0587 |
1.0420 |
1.0420 |
0.0167 |
1.60% |
| 2024-03-29 |
013053 |
天弘国证龙头家电指数A |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
| 2024-03-28 |
013053 |
天弘国证龙头家电指数A |
1.0430 |
1.0430 |
1.0239 |
1.0239 |
0.0191 |
1.87% |
| 2024-03-27 |
013053 |
天弘国证龙头家电指数A |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2024-03-26 |
013053 |
天弘国证龙头家电指数A |
1.0265 |
1.0265 |
1.0237 |
1.0237 |
0.0028 |
0.27% |
| 2024-03-25 |
013053 |
天弘国证龙头家电指数A |
1.0237 |
1.0237 |
1.0205 |
1.0205 |
0.0032 |
0.31% |
| 2024-03-22 |
013053 |
天弘国证龙头家电指数A |
1.0205 |
1.0205 |
1.0148 |
1.0148 |
0.0057 |
0.56% |
| 2024-03-21 |
013053 |
天弘国证龙头家电指数A |
1.0148 |
1.0148 |
1.0307 |
1.0307 |
-0.0159 |
-1.54% |
|
|
| 2024-03-20 |
013053 |
天弘国证龙头家电指数A |
1.0307 |
1.0307 |
1.0341 |
1.0341 |
-0.0034 |
-0.33% |
| 2024-03-19 |
013053 |
天弘国证龙头家电指数A |
1.0341 |
1.0341 |
1.0396 |
1.0396 |
-0.0055 |
-0.53% |
| 2024-03-15 |
013053 |
天弘国证龙头家电指数A |
1.0460 |
1.0460 |
1.0521 |
1.0521 |
-0.0061 |
-0.58% |
| 2024-03-14 |
013053 |
天弘国证龙头家电指数A |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-03-13 |
013053 |
天弘国证龙头家电指数A |
1.0515 |
1.0515 |
1.0547 |
1.0547 |
-0.0032 |
-0.30% |
| 2024-03-12 |
013053 |
天弘国证龙头家电指数A |
1.0547 |
1.0547 |
1.0581 |
1.0581 |
-0.0034 |
-0.32% |
| 2024-03-11 |
013053 |
天弘国证龙头家电指数A |
1.0581 |
1.0581 |
1.0544 |
1.0544 |
0.0037 |
0.35% |
| 2024-03-08 |
013053 |
天弘国证龙头家电指数A |
1.0544 |
1.0544 |
1.0482 |
1.0482 |
0.0062 |
0.59% |
| 2024-03-07 |
013053 |
天弘国证龙头家电指数A |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2024-03-06 |
013053 |
天弘国证龙头家电指数A |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2024-03-05 |
013053 |
天弘国证龙头家电指数A |
1.0455 |
1.0455 |
1.0489 |
1.0489 |
-0.0034 |
-0.32% |
| 2024-03-04 |
013053 |
天弘国证龙头家电指数A |
1.0489 |
1.0489 |
1.0372 |
1.0372 |
0.0117 |
1.13% |
| 2024-03-01 |
013053 |
天弘国证龙头家电指数A |
1.0372 |
1.0372 |
1.0228 |
1.0228 |
0.0144 |
1.41% |
| 2024-02-29 |
013053 |
天弘国证龙头家电指数A |
1.0228 |
1.0228 |
1.0047 |
1.0047 |
0.0181 |
1.80% |
| 2024-02-28 |
013053 |
天弘国证龙头家电指数A |
1.0047 |
1.0047 |
1.0214 |
1.0214 |
-0.0167 |
-1.64% |
| 2024-02-27 |
013053 |
天弘国证龙头家电指数A |
1.0214 |
1.0214 |
1.0077 |
1.0077 |
0.0137 |
1.36% |
| 2024-02-26 |
013053 |
天弘国证龙头家电指数A |
1.0077 |
1.0077 |
0.9946 |
0.9946 |
0.0131 |
1.32% |
| 2024-02-23 |
013053 |
天弘国证龙头家电指数A |
0.9946 |
0.9946 |
0.9961 |
0.9961 |
-0.0015 |
-0.15% |
| 2024-02-22 |
013053 |
天弘国证龙头家电指数A |
0.9961 |
0.9961 |
0.9936 |
0.9936 |
0.0025 |
0.25% |
| 2024-02-21 |
013053 |
天弘国证龙头家电指数A |
0.9936 |
0.9936 |
0.9873 |
0.9873 |
0.0063 |
0.64% |
| 2024-02-20 |
013053 |
天弘国证龙头家电指数A |
0.9873 |
0.9873 |
0.9727 |
0.9727 |
0.0146 |
1.50% |
| 2024-02-19 |
013053 |
天弘国证龙头家电指数A |
0.9727 |
0.9727 |
0.9747 |
0.9747 |
-0.0020 |
-0.21% |
| 2024-02-08 |
013053 |
天弘国证龙头家电指数A |
0.9747 |
0.9747 |
0.9717 |
0.9717 |
0.0030 |
0.31% |
| 2024-02-07 |
013053 |
天弘国证龙头家电指数A |
0.9717 |
0.9717 |
0.9467 |
0.9467 |
0.0250 |
2.64% |
| 2024-02-06 |
013053 |
天弘国证龙头家电指数A |
0.9467 |
0.9467 |
0.9185 |
0.9185 |
0.0282 |
3.07% |
| 2024-02-05 |
013053 |
天弘国证龙头家电指数A |
0.9185 |
0.9185 |
0.9211 |
0.9211 |
-0.0026 |
-0.28% |
| 2024-02-02 |
013053 |
天弘国证龙头家电指数A |
0.9211 |
0.9211 |
0.9297 |
0.9297 |
-0.0086 |
-0.93% |
| 2024-02-01 |
013053 |
天弘国证龙头家电指数A |
0.9297 |
0.9297 |
0.9241 |
0.9241 |
0.0056 |
0.61% |
| 2024-01-31 |
013053 |
天弘国证龙头家电指数A |
0.9241 |
0.9241 |
0.9321 |
0.9321 |
-0.0080 |
-0.86% |
| 2024-01-30 |
013053 |
天弘国证龙头家电指数A |
0.9321 |
0.9321 |
0.9422 |
0.9422 |
-0.0101 |
-1.07% |
| 2024-01-29 |
013053 |
天弘国证龙头家电指数A |
0.9422 |
0.9422 |
0.9381 |
0.9381 |
0.0041 |
0.44% |
