天弘国证龙头家电指数A基金净值查询(013053)
今天最新净值
1.2365
-0.0079 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.3180
0.0040 0.3066%
2026-03-24 15:39:58
- 累计净值：1.2365
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2206亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：沙川
近一年,天弘国证龙头家电指数A(013053)基金累计收益率-6.22%
| 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 |
| 2026-09-16 |
013053 |
天弘国证龙头家电指数A |
1.2268 |
1.2268 |
1.2365 |
1.2365 |
-0.0097 |
-0.79% |
| 2026-09-15 |
013053 |
天弘国证龙头家电指数A |
1.2365 |
1.2365 |
1.2444 |
1.2444 |
-0.0079 |
-0.63% |
| 2026-09-14 |
013053 |
天弘国证龙头家电指数A |
1.2444 |
1.2444 |
1.2450 |
1.2450 |
-0.0006 |
-0.05% |
| 2026-09-11 |
013053 |
天弘国证龙头家电指数A |
1.2450 |
1.2450 |
1.2508 |
1.2508 |
-0.0058 |
-0.46% |
| 2026-09-10 |
013053 |
天弘国证龙头家电指数A |
1.2508 |
1.2508 |
1.2582 |
1.2582 |
-0.0074 |
-0.59% |
| 2026-09-09 |
013053 |
天弘国证龙头家电指数A |
1.2582 |
1.2582 |
1.2571 |
1.2571 |
0.0011 |
0.09% |
| 2026-09-08 |
013053 |
天弘国证龙头家电指数A |
1.2571 |
1.2571 |
1.2656 |
1.2656 |
-0.0085 |
-0.67% |
| 2026-09-07 |
013053 |
天弘国证龙头家电指数A |
1.2656 |
1.2656 |
1.2659 |
1.2659 |
-0.0003 |
-0.02% |
| 2026-09-04 |
013053 |
天弘国证龙头家电指数A |
1.2659 |
1.2659 |
1.2647 |
1.2647 |
0.0012 |
0.09% |
| 2026-09-03 |
013053 |
天弘国证龙头家电指数A |
1.2647 |
1.2647 |
1.2545 |
1.2545 |
0.0102 |
0.81% |
|
|
| 2026-09-02 |
013053 |
天弘国证龙头家电指数A |
1.2545 |
1.2545 |
1.2648 |
1.2648 |
-0.0103 |
-0.81% |
| 2026-09-01 |
013053 |
天弘国证龙头家电指数A |
1.2648 |
1.2648 |
1.2631 |
1.2631 |
0.0017 |
0.13% |
| 2026-08-31 |
013053 |
天弘国证龙头家电指数A |
1.2631 |
1.2631 |
1.2556 |
1.2556 |
0.0075 |
0.60% |
| 2026-08-28 |
013053 |
天弘国证龙头家电指数A |
1.2556 |
1.2556 |
1.2619 |
1.2619 |
-0.0063 |
-0.50% |
| 2026-08-27 |
013053 |
天弘国证龙头家电指数A |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2026-08-26 |
013053 |
天弘国证龙头家电指数A |
1.2622 |
1.2622 |
1.2661 |
1.2661 |
-0.0039 |
-0.31% |
| 2026-08-25 |
013053 |
天弘国证龙头家电指数A |
1.2661 |
1.2661 |
1.2459 |
1.2459 |
0.0202 |
1.62% |
| 2026-08-24 |
013053 |
天弘国证龙头家电指数A |
1.2459 |
1.2459 |
1.2523 |
1.2523 |
-0.0064 |
-0.51% |
| 2026-08-21 |
013053 |
天弘国证龙头家电指数A |
1.2523 |
1.2523 |
1.2581 |
1.2581 |
-0.0058 |
-0.46% |
| 2026-08-20 |
013053 |
天弘国证龙头家电指数A |
1.2581 |
1.2581 |
1.2558 |
1.2558 |
0.0023 |
0.18% |
| 2026-08-19 |
013053 |
天弘国证龙头家电指数A |
1.2558 |
1.2558 |
1.2691 |
1.2691 |
-0.0133 |
-1.05% |
| 2026-08-18 |
013053 |
天弘国证龙头家电指数A |
1.2691 |
1.2691 |
1.2606 |
1.2606 |
0.0085 |
0.67% |
| 2026-08-17 |
013053 |
天弘国证龙头家电指数A |
1.2606 |
1.2606 |
1.2487 |
1.2487 |
0.0119 |
0.95% |
| 2026-08-14 |
013053 |
天弘国证龙头家电指数A |
1.2487 |
1.2487 |
1.2561 |
1.2561 |
-0.0074 |
-0.59% |
| 2026-08-13 |
013053 |
天弘国证龙头家电指数A |
1.2561 |
1.2561 |
1.2648 |
1.2648 |
-0.0087 |
-0.69% |
|
|
| 2026-08-12 |
013053 |
天弘国证龙头家电指数A |
1.2648 |
1.2648 |
1.2696 |
1.2696 |
-0.0048 |
-0.38% |
| 2026-08-11 |
013053 |
天弘国证龙头家电指数A |
1.2696 |
1.2696 |
1.2681 |
1.2681 |
0.0015 |
0.12% |
| 2026-08-10 |
013053 |
天弘国证龙头家电指数A |
1.2681 |
1.2681 |
1.2563 |
1.2563 |
0.0118 |
0.94% |
| 2026-08-07 |
013053 |
天弘国证龙头家电指数A |
1.2563 |
1.2563 |
1.2608 |
1.2608 |
-0.0045 |
-0.36% |
| 2026-08-06 |
013053 |
天弘国证龙头家电指数A |
1.2608 |
1.2608 |
1.2699 |
1.2699 |
-0.0091 |
-0.72% |
| 2026-08-05 |
013053 |
天弘国证龙头家电指数A |
1.2699 |
1.2699 |
1.2637 |
1.2637 |
0.0062 |
0.49% |
| 2026-08-04 |
013053 |
天弘国证龙头家电指数A |
1.2637 |
1.2637 |
1.2677 |
1.2677 |
-0.0040 |
-0.32% |
| 2026-08-03 |
013053 |
天弘国证龙头家电指数A |
1.2677 |
1.2677 |
1.2761 |
1.2761 |
-0.0084 |
-0.66% |
| 2026-07-31 |
013053 |
天弘国证龙头家电指数A |
1.2761 |
1.2761 |
1.2702 |
1.2702 |
0.0059 |
0.46% |
| 2026-07-30 |
013053 |
天弘国证龙头家电指数A |
1.2702 |
1.2702 |
1.2589 |
1.2589 |
0.0113 |
0.90% |
| 2026-07-29 |
013053 |
天弘国证龙头家电指数A |
1.2589 |
1.2589 |
1.2335 |
1.2335 |
0.0254 |
2.06% |
| 2026-07-28 |
013053 |
天弘国证龙头家电指数A |
1.2335 |
1.2335 |
1.2213 |
1.2213 |
0.0122 |
1.00% |
| 2026-07-27 |
013053 |
天弘国证龙头家电指数A |
1.2213 |
1.2213 |
1.2024 |
1.2024 |
0.0189 |
1.57% |
| 2026-07-24 |
013053 |
天弘国证龙头家电指数A |
1.2024 |
1.2024 |
1.2281 |
1.2281 |
-0.0257 |
-2.09% |
| 2026-07-23 |
013053 |
天弘国证龙头家电指数A |
1.2281 |
1.2281 |
1.2316 |
1.2316 |
-0.0035 |
-0.28% |
| 2026-07-22 |
013053 |
天弘国证龙头家电指数A |
1.2316 |
1.2316 |
1.2369 |
1.2369 |
-0.0053 |
-0.43% |
| 2026-07-21 |
013053 |
天弘国证龙头家电指数A |
1.2369 |
1.2369 |
1.2187 |
1.2187 |
0.0182 |
1.49% |
| 2026-07-20 |
013053 |
天弘国证龙头家电指数A |
1.2187 |
1.2187 |
1.2217 |
1.2217 |
-0.0030 |
-0.25% |
| 2026-07-17 |
013053 |
天弘国证龙头家电指数A |
1.2217 |
1.2217 |
1.2425 |
1.2425 |
-0.0208 |
-1.67% |
| 2026-07-16 |
013053 |
天弘国证龙头家电指数A |
1.2425 |
1.2425 |
1.2444 |
1.2444 |
-0.0019 |
-0.15% |
| 2026-07-15 |
013053 |
天弘国证龙头家电指数A |
1.2444 |
1.2444 |
1.2287 |
1.2287 |
0.0157 |
1.28% |
| 2026-07-14 |
013053 |
天弘国证龙头家电指数A |
1.2287 |
1.2287 |
1.2214 |
1.2214 |
0.0073 |
0.60% |
| 2026-07-13 |
013053 |
天弘国证龙头家电指数A |
1.2214 |
1.2214 |
1.2402 |
1.2402 |
-0.0188 |
-1.52% |
| 2026-07-10 |
013053 |
天弘国证龙头家电指数A |
1.2402 |
1.2402 |
1.2278 |
1.2278 |
0.0124 |
1.01% |
| 2026-07-09 |
013053 |
天弘国证龙头家电指数A |
1.2278 |
1.2278 |
1.2246 |
1.2246 |
0.0032 |
0.26% |
| 2026-07-08 |
013053 |
天弘国证龙头家电指数A |
1.2246 |
1.2246 |
1.2466 |
1.2466 |
-0.0220 |
-1.76% |
| 2026-07-07 |
013053 |
天弘国证龙头家电指数A |
1.2466 |
1.2466 |
1.2716 |
1.2716 |
-0.0250 |
-1.97% |
| 2026-07-06 |
013053 |
天弘国证龙头家电指数A |
1.2716 |
1.2716 |
1.2811 |
1.2811 |
-0.0095 |
-0.74% |
| 2026-07-03 |
013053 |
天弘国证龙头家电指数A |
1.2811 |
1.2811 |
1.2499 |
1.2499 |
0.0312 |
2.50% |
| 2026-07-02 |
013053 |
天弘国证龙头家电指数A |
1.2499 |
1.2499 |
1.2496 |
1.2496 |
0.0003 |
0.02% |
| 2026-07-01 |
013053 |
天弘国证龙头家电指数A |
1.2496 |
1.2496 |
1.2418 |
1.2418 |
0.0078 |
0.63% |
| 2026-06-30 |
013053 |
天弘国证龙头家电指数A |
1.2418 |
1.2418 |
1.2265 |
1.2265 |
0.0153 |
1.25% |
| 2026-06-29 |
013053 |
天弘国证龙头家电指数A |
1.2265 |
1.2265 |
1.2061 |
1.2061 |
0.0204 |
1.69% |
| 2026-06-26 |
013053 |
天弘国证龙头家电指数A |
1.2061 |
1.2061 |
1.2185 |
1.2185 |
-0.0124 |
-1.02% |
| 2026-06-25 |
013053 |
天弘国证龙头家电指数A |
1.2185 |
1.2185 |
1.2191 |
1.2191 |
-0.0006 |
-0.05% |
| 2026-06-24 |
013053 |
天弘国证龙头家电指数A |
1.2191 |
1.2191 |
1.2272 |
1.2272 |
-0.0081 |
-0.66% |
| 2026-06-23 |
013053 |
天弘国证龙头家电指数A |
1.2272 |
1.2272 |
1.2392 |
1.2392 |
-0.0120 |
-0.97% |
| 2026-06-22 |
013053 |
天弘国证龙头家电指数A |
1.2392 |
1.2392 |
1.2375 |
1.2375 |
0.0017 |
0.14% |
| 2026-06-18 |
013053 |
天弘国证龙头家电指数A |
1.2375 |
1.2375 |
1.2455 |
1.2455 |
-0.0080 |
-0.64% |
| 2026-06-17 |
013053 |
天弘国证龙头家电指数A |
1.2455 |
1.2455 |
1.2563 |
1.2563 |
-0.0108 |
-0.86% |
| 2026-06-16 |
013053 |
天弘国证龙头家电指数A |
1.2563 |
1.2563 |
1.2736 |
1.2736 |
-0.0173 |
-1.36% |
| 2026-06-15 |
013053 |
天弘国证龙头家电指数A |
1.2736 |
1.2736 |
1.2761 |
1.2761 |
-0.0025 |
-0.20% |
| 2026-06-12 |
013053 |
天弘国证龙头家电指数A |
1.2761 |
1.2761 |
1.2831 |
1.2831 |
-0.0070 |
-0.55% |
| 2026-06-11 |
013053 |
天弘国证龙头家电指数A |
1.2831 |
1.2831 |
1.2766 |
1.2766 |
0.0065 |
0.51% |
| 2026-06-10 |
013053 |
天弘国证龙头家电指数A |
1.2766 |
1.2766 |
1.2822 |
1.2822 |
-0.0056 |
-0.44% |
| 2026-06-09 |
013053 |
天弘国证龙头家电指数A |
1.2822 |
1.2822 |
1.2824 |
1.2824 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013053 |
天弘国证龙头家电指数A |
1.2824 |
1.2824 |
1.2910 |
1.2910 |
-0.0086 |
-0.67% |
| 2026-06-05 |
013053 |
天弘国证龙头家电指数A |
1.2910 |
1.2910 |
1.2966 |
1.2966 |
-0.0056 |
-0.43% |
| 2026-06-04 |
013053 |
天弘国证龙头家电指数A |
1.2966 |
1.2966 |
1.3032 |
1.3032 |
-0.0066 |
-0.51% |
| 2026-06-03 |
013053 |
天弘国证龙头家电指数A |
1.3032 |
1.3032 |
1.3056 |
1.3056 |
-0.0024 |
-0.18% |
| 2026-06-02 |
013053 |
天弘国证龙头家电指数A |
1.3056 |
1.3056 |
1.3031 |
1.3031 |
0.0025 |
0.19% |
| 2026-06-01 |
013053 |
天弘国证龙头家电指数A |
1.3031 |
1.3031 |
1.3018 |
1.3018 |
0.0013 |
0.10% |
| 2026-05-29 |
013053 |
天弘国证龙头家电指数A |
1.3018 |
1.3018 |
1.3102 |
1.3102 |
-0.0084 |
-0.64% |
| 2026-05-28 |
013053 |
天弘国证龙头家电指数A |
1.3102 |
1.3102 |
1.3341 |
1.3341 |
-0.0239 |
-1.82% |
| 2026-05-27 |
013053 |
天弘国证龙头家电指数A |
1.3341 |
1.3341 |
1.3512 |
1.3512 |
-0.0171 |
-1.27% |
| 2026-05-26 |
013053 |
天弘国证龙头家电指数A |
1.3512 |
1.3512 |
1.3564 |
1.3564 |
-0.0052 |
-0.38% |
| 2026-05-25 |
013053 |
天弘国证龙头家电指数A |
1.3564 |
1.3564 |
1.3657 |
1.3657 |
-0.0093 |
-0.68% |
| 2026-05-22 |
013053 |
天弘国证龙头家电指数A |
1.3657 |
1.3657 |
1.3632 |
1.3632 |
0.0025 |
0.18% |
| 2026-05-21 |
013053 |
天弘国证龙头家电指数A |
1.3632 |
1.3632 |
1.3605 |
1.3605 |
0.0027 |
0.20% |
| 2026-05-20 |
013053 |
天弘国证龙头家电指数A |
1.3605 |
1.3605 |
1.3579 |
1.3579 |
0.0026 |
0.19% |
| 2026-05-19 |
013053 |
天弘国证龙头家电指数A |
1.3579 |
1.3579 |
1.3612 |
1.3612 |
-0.0033 |
-0.24% |
| 2026-05-18 |
013053 |
天弘国证龙头家电指数A |
1.3612 |
1.3612 |
1.3595 |
1.3595 |
0.0017 |
0.13% |
| 2026-05-15 |
013053 |
天弘国证龙头家电指数A |
1.3595 |
1.3595 |
1.3541 |
1.3541 |
0.0054 |
0.40% |
| 2026-05-14 |
013053 |
天弘国证龙头家电指数A |
1.3541 |
1.3541 |
1.3619 |
1.3619 |
-0.0078 |
-0.57% |
| 2026-05-13 |
013053 |
天弘国证龙头家电指数A |
1.3619 |
1.3619 |
1.3580 |
1.3580 |
0.0039 |
0.29% |
| 2026-05-12 |
013053 |
天弘国证龙头家电指数A |
1.3580 |
1.3580 |
1.3672 |
1.3672 |
-0.0092 |
-0.67% |
| 2026-05-11 |
013053 |
天弘国证龙头家电指数A |
1.3672 |
1.3672 |
1.3565 |
1.3565 |
0.0107 |
0.79% |
| 2026-05-08 |
013053 |
天弘国证龙头家电指数A |
1.3565 |
1.3565 |
1.3483 |
1.3483 |
0.0082 |
0.61% |
| 2026-04-30 |
013053 |
天弘国证龙头家电指数A |
1.3242 |
1.3242 |
1.3139 |
1.3139 |
0.0103 |
0.78% |
| 2026-04-29 |
013053 |
天弘国证龙头家电指数A |
1.3139 |
1.3139 |
1.2927 |
1.2927 |
0.0212 |
1.64% |
| 2026-04-28 |
013053 |
天弘国证龙头家电指数A |
1.2927 |
1.2927 |
1.2979 |
1.2979 |
-0.0052 |
-0.40% |
| 2026-04-27 |
013053 |
天弘国证龙头家电指数A |
1.2979 |
1.2979 |
1.2913 |
1.2913 |
0.0066 |
0.51% |
| 2026-04-24 |
013053 |
天弘国证龙头家电指数A |
1.2913 |
1.2913 |
1.2939 |
1.2939 |
-0.0026 |
-0.20% |
| 2026-04-23 |
013053 |
天弘国证龙头家电指数A |
1.2939 |
1.2939 |
1.2912 |
1.2912 |
0.0027 |
0.21% |
| 2026-04-22 |
013053 |
天弘国证龙头家电指数A |
1.2912 |
1.2912 |
1.2915 |
1.2915 |
-0.0003 |
-0.02% |
| 2026-04-21 |
013053 |
天弘国证龙头家电指数A |
1.2915 |
1.2915 |
1.2927 |
1.2927 |
-0.0012 |
-0.09% |
| 2026-04-20 |
013053 |
天弘国证龙头家电指数A |
1.2927 |
1.2927 |
1.2848 |
1.2848 |
0.0079 |
0.61% |
| 2026-04-17 |
013053 |
天弘国证龙头家电指数A |
1.2848 |
1.2848 |
1.2837 |
1.2837 |
0.0011 |
0.09% |
| 2026-04-16 |
013053 |
天弘国证龙头家电指数A |
1.2837 |
1.2837 |
1.2757 |
1.2757 |
0.0080 |
0.63% |
| 2026-04-15 |
013053 |
天弘国证龙头家电指数A |
1.2757 |
1.2757 |
1.2746 |
1.2746 |
0.0011 |
0.09% |
| 2026-04-14 |
013053 |
天弘国证龙头家电指数A |
1.2746 |
1.2746 |
1.2656 |
1.2656 |
0.0090 |
0.71% |
| 2026-04-13 |
013053 |
天弘国证龙头家电指数A |
1.2656 |
1.2656 |
1.2660 |
1.2660 |
-0.0004 |
-0.03% |
| 2026-04-10 |
013053 |
天弘国证龙头家电指数A |
1.2660 |
1.2660 |
1.2486 |
1.2486 |
0.0174 |
1.39% |
| 2026-04-09 |
013053 |
天弘国证龙头家电指数A |
1.2486 |
1.2486 |
1.2615 |
1.2615 |
-0.0129 |
-1.02% |
| 2026-04-08 |
013053 |
天弘国证龙头家电指数A |
1.2615 |
1.2615 |
1.2331 |
1.2331 |
0.0284 |
2.30% |
| 2026-04-07 |
013053 |
天弘国证龙头家电指数A |
1.2331 |
1.2331 |
1.2367 |
1.2367 |
-0.0036 |
-0.29% |
| 2026-04-03 |
013053 |
天弘国证龙头家电指数A |
1.2367 |
1.2367 |
1.2555 |
1.2555 |
-0.0188 |
-1.50% |
| 2026-04-02 |
013053 |
天弘国证龙头家电指数A |
1.2555 |
1.2555 |
1.2691 |
1.2691 |
-0.0136 |
-1.07% |
| 2026-04-01 |
013053 |
天弘国证龙头家电指数A |
1.2691 |
1.2691 |
1.2566 |
1.2566 |
0.0125 |
0.99% |
| 2026-03-31 |
013053 |
天弘国证龙头家电指数A |
1.2566 |
1.2566 |
1.2493 |
1.2493 |
0.0073 |
0.58% |
| 2026-03-30 |
013053 |
天弘国证龙头家电指数A |
1.2493 |
1.2493 |
1.2619 |
1.2619 |
-0.0126 |
-1.00% |
| 2026-03-27 |
013053 |
天弘国证龙头家电指数A |
1.2619 |
1.2619 |
1.2676 |
1.2676 |
-0.0057 |
-0.45% |
| 2026-03-26 |
013053 |
天弘国证龙头家电指数A |
1.2676 |
1.2676 |
1.2733 |
1.2733 |
-0.0057 |
-0.45% |
| 2026-03-25 |
013053 |
天弘国证龙头家电指数A |
1.2733 |
1.2733 |
1.2594 |
1.2594 |
0.0139 |
1.10% |
| 2026-03-24 |
013053 |
天弘国证龙头家电指数A |
1.2594 |
1.2594 |
1.2478 |
1.2478 |
0.0116 |
0.93% |
| 2026-03-23 |
013053 |
天弘国证龙头家电指数A |
1.2478 |
1.2478 |
1.2939 |
1.2939 |
-0.0461 |
-3.56% |
| 2026-03-20 |
013053 |
天弘国证龙头家电指数A |
1.2939 |
1.2939 |
1.2989 |
1.2989 |
-0.0050 |
-0.38% |
| 2026-03-19 |
013053 |
天弘国证龙头家电指数A |
1.2989 |
1.2989 |
1.3189 |
1.3189 |
-0.0200 |
-1.52% |
| 2026-03-18 |
013053 |
天弘国证龙头家电指数A |
1.3189 |
1.3189 |
1.3140 |
1.3140 |
0.0049 |
0.37% |
| 2026-03-17 |
013053 |
天弘国证龙头家电指数A |
1.3140 |
1.3140 |
1.3211 |
1.3211 |
-0.0071 |
-0.54% |
| 2026-03-16 |
013053 |
天弘国证龙头家电指数A |
1.3211 |
1.3211 |
1.3298 |
1.3298 |
-0.0087 |
-0.65% |
| 2026-03-13 |
013053 |
天弘国证龙头家电指数A |
1.3298 |
1.3298 |
1.3333 |
1.3333 |
-0.0035 |
-0.26% |
| 2026-03-12 |
013053 |
天弘国证龙头家电指数A |
1.3333 |
1.3333 |
1.3312 |
1.3312 |
0.0021 |
0.16% |
| 2026-03-11 |
013053 |
天弘国证龙头家电指数A |
1.3312 |
1.3312 |
1.3211 |
1.3211 |
0.0101 |
0.76% |
| 2026-03-10 |
013053 |
天弘国证龙头家电指数A |
1.3211 |
1.3211 |
1.2999 |
1.2999 |
0.0212 |
1.63% |
| 2026-03-09 |
013053 |
天弘国证龙头家电指数A |
1.2999 |
1.2999 |
1.3103 |
1.3103 |
-0.0104 |
-0.79% |
| 2026-03-06 |
013053 |
天弘国证龙头家电指数A |
1.3103 |
1.3103 |
1.3060 |
1.3060 |
0.0043 |
0.33% |
| 2026-03-05 |
013053 |
天弘国证龙头家电指数A |
1.3060 |
1.3060 |
1.2944 |
1.2944 |
0.0116 |
0.90% |
| 2026-03-04 |
013053 |
天弘国证龙头家电指数A |
1.2944 |
1.2944 |
1.3033 |
1.3033 |
-0.0089 |
-0.68% |
| 2026-03-03 |
013053 |
天弘国证龙头家电指数A |
1.3033 |
1.3033 |
1.3226 |
1.3226 |
-0.0193 |
-1.46% |
| 2026-03-02 |
013053 |
天弘国证龙头家电指数A |
1.3226 |
1.3226 |
1.3381 |
1.3381 |
-0.0155 |
-1.16% |
| 2026-02-27 |
013053 |
天弘国证龙头家电指数A |
1.3381 |
1.3381 |
1.3430 |
1.3430 |
-0.0049 |
-0.36% |
| 2026-02-26 |
013053 |
天弘国证龙头家电指数A |
1.3430 |
1.3430 |
1.3529 |
1.3529 |
-0.0099 |
-0.73% |
| 2026-02-25 |
013053 |
天弘国证龙头家电指数A |
1.3529 |
1.3529 |
1.3491 |
1.3491 |
0.0038 |
0.28% |
| 2026-02-24 |
013053 |
天弘国证龙头家电指数A |
1.3491 |
1.3491 |
1.3422 |
1.3422 |
0.0069 |
0.51% |
| 2026-02-13 |
013053 |
天弘国证龙头家电指数A |
1.3422 |
1.3422 |
1.3471 |
1.3471 |
-0.0049 |
-0.36% |
| 2026-02-12 |
013053 |
天弘国证龙头家电指数A |
1.3471 |
1.3471 |
1.3498 |
1.3498 |
-0.0027 |
-0.20% |
| 2026-02-11 |
013053 |
天弘国证龙头家电指数A |
1.3498 |
1.3498 |
1.3568 |
1.3568 |
-0.0070 |
-0.52% |
| 2026-02-10 |
013053 |
天弘国证龙头家电指数A |
1.3568 |
1.3568 |
1.3448 |
1.3448 |
0.0120 |
0.89% |
| 2026-02-09 |
013053 |
天弘国证龙头家电指数A |
1.3448 |
1.3448 |
1.3373 |
1.3373 |
0.0075 |
0.56% |
| 2026-02-06 |
013053 |
天弘国证龙头家电指数A |
1.3373 |
1.3373 |
1.3399 |
1.3399 |
-0.0026 |
-0.19% |
| 2026-02-05 |
013053 |
天弘国证龙头家电指数A |
1.3399 |
1.3399 |
1.3425 |
1.3425 |
-0.0026 |
-0.19% |
| 2026-02-04 |
013053 |
天弘国证龙头家电指数A |
1.3425 |
1.3425 |
1.3241 |
1.3241 |
0.0184 |
1.39% |
| 2026-02-03 |
013053 |
天弘国证龙头家电指数A |
1.3241 |
1.3241 |
1.3080 |
1.3080 |
0.0161 |
1.23% |
| 2026-02-02 |
013053 |
天弘国证龙头家电指数A |
1.3080 |
1.3080 |
1.3156 |
1.3156 |
-0.0076 |
-0.58% |
| 2026-01-30 |
013053 |
天弘国证龙头家电指数A |
1.3156 |
1.3156 |
1.3231 |
1.3231 |
-0.0075 |
-0.57% |
| 2026-01-29 |
013053 |
天弘国证龙头家电指数A |
1.3231 |
1.3231 |
1.3156 |
1.3156 |
0.0075 |
0.57% |
| 2026-01-28 |
013053 |
天弘国证龙头家电指数A |
1.3156 |
1.3156 |
1.3374 |
1.3374 |
-0.0218 |
-1.66% |
| 2026-01-27 |
013053 |
天弘国证龙头家电指数A |
1.3374 |
1.3374 |
1.3414 |
1.3414 |
-0.0040 |
-0.30% |
| 2026-01-26 |
013053 |
天弘国证龙头家电指数A |
1.3414 |
1.3414 |
1.3576 |
1.3576 |
-0.0162 |
-1.19% |
| 2026-01-23 |
013053 |
天弘国证龙头家电指数A |
1.3576 |
1.3576 |
1.3677 |
1.3677 |
-0.0101 |
-0.74% |
| 2026-01-22 |
013053 |
天弘国证龙头家电指数A |
1.3677 |
1.3677 |
1.3741 |
1.3741 |
-0.0064 |
-0.47% |
| 2026-01-21 |
013053 |
天弘国证龙头家电指数A |
1.3741 |
1.3741 |
1.3778 |
1.3778 |
-0.0037 |
-0.27% |
| 2026-01-20 |
013053 |
天弘国证龙头家电指数A |
1.3778 |
1.3778 |
1.3718 |
1.3718 |
0.0060 |
0.44% |
| 2026-01-19 |
013053 |
天弘国证龙头家电指数A |
1.3718 |
1.3718 |
1.3605 |
1.3605 |
0.0113 |
0.83% |
| 2026-01-16 |
013053 |
天弘国证龙头家电指数A |
1.3605 |
1.3605 |
1.3496 |
1.3496 |
0.0109 |
0.81% |
| 2026-01-15 |
013053 |
天弘国证龙头家电指数A |
1.3496 |
1.3496 |
1.3540 |
1.3540 |
-0.0044 |
-0.32% |
| 2026-01-14 |
013053 |
天弘国证龙头家电指数A |
1.3540 |
1.3540 |
1.3584 |
1.3584 |
-0.0044 |
-0.32% |
| 2026-01-13 |
013053 |
天弘国证龙头家电指数A |
1.3584 |
1.3584 |
1.3713 |
1.3713 |
-0.0129 |
-0.94% |
| 2026-01-12 |
013053 |
天弘国证龙头家电指数A |
1.3713 |
1.3713 |
1.3672 |
1.3672 |
0.0041 |
0.30% |
| 2026-01-09 |
013053 |
天弘国证龙头家电指数A |
1.3672 |
1.3672 |
1.3525 |
1.3525 |
0.0147 |
1.09% |
| 2026-01-08 |
013053 |
天弘国证龙头家电指数A |
1.3525 |
1.3525 |
1.3569 |
1.3569 |
-0.0044 |
-0.32% |
| 2026-01-07 |
013053 |
天弘国证龙头家电指数A |
1.3569 |
1.3569 |
1.3662 |
1.3662 |
-0.0093 |
-0.68% |
| 2026-01-06 |
013053 |
天弘国证龙头家电指数A |
1.3662 |
1.3662 |
1.3591 |
1.3591 |
0.0071 |
0.52% |
| 2026-01-05 |
013053 |
天弘国证龙头家电指数A |
1.3591 |
1.3591 |
1.3416 |
1.3416 |
0.0175 |
1.30% |
| 2025-12-31 |
013053 |
天弘国证龙头家电指数A |
1.3416 |
1.3416 |
1.3392 |
1.3392 |
0.0024 |
0.18% |
| 2025-12-30 |
013053 |
天弘国证龙头家电指数A |
1.3392 |
1.3392 |
1.3221 |
1.3221 |
0.0171 |
1.29% |
| 2025-12-29 |
013053 |
天弘国证龙头家电指数A |
1.3221 |
1.3221 |
1.3248 |
1.3248 |
-0.0027 |
-0.20% |
| 2025-12-26 |
013053 |
天弘国证龙头家电指数A |
1.3248 |
1.3248 |
1.3301 |
1.3301 |
-0.0053 |
-0.40% |
| 2025-12-25 |
013053 |
天弘国证龙头家电指数A |
1.3301 |
1.3301 |
1.3150 |
1.3150 |
0.0151 |
1.15% |
| 2025-12-24 |
013053 |
天弘国证龙头家电指数A |
1.3150 |
1.3150 |
1.3159 |
1.3159 |
-0.0009 |
-0.07% |
| 2025-12-23 |
013053 |
天弘国证龙头家电指数A |
1.3159 |
1.3159 |
1.3218 |
1.3218 |
-0.0059 |
-0.45% |
| 2025-12-22 |
013053 |
天弘国证龙头家电指数A |
1.3218 |
1.3218 |
1.3205 |
1.3205 |
0.0013 |
0.10% |
| 2025-12-19 |
013053 |
天弘国证龙头家电指数A |
1.3205 |
1.3205 |
1.3129 |
1.3129 |
0.0076 |
0.58% |
| 2025-12-18 |
013053 |
天弘国证龙头家电指数A |
1.3129 |
1.3129 |
1.3240 |
1.3240 |
-0.0111 |
-0.84% |
| 2025-12-17 |
013053 |
天弘国证龙头家电指数A |
1.3240 |
1.3240 |
1.3144 |
1.3144 |
0.0096 |
0.73% |
| 2025-12-16 |
013053 |
天弘国证龙头家电指数A |
1.3144 |
1.3144 |
1.3236 |
1.3236 |
-0.0092 |
-0.70% |
| 2025-12-15 |
013053 |
天弘国证龙头家电指数A |
1.3236 |
1.3236 |
1.3251 |
1.3251 |
-0.0015 |
-0.11% |
| 2025-12-12 |
013053 |
天弘国证龙头家电指数A |
1.3251 |
1.3251 |
1.3163 |
1.3163 |
0.0088 |
0.67% |
| 2025-12-11 |
013053 |
天弘国证龙头家电指数A |
1.3163 |
1.3163 |
1.3305 |
1.3305 |
-0.0142 |
-1.07% |
| 2025-12-10 |
013053 |
天弘国证龙头家电指数A |
1.3305 |
1.3305 |
1.3231 |
1.3231 |
0.0074 |
0.56% |
| 2025-12-09 |
013053 |
天弘国证龙头家电指数A |
1.3231 |
1.3231 |
1.3385 |
1.3385 |
-0.0154 |
-1.15% |
| 2025-12-08 |
013053 |
天弘国证龙头家电指数A |
1.3385 |
1.3385 |
1.3381 |
1.3381 |
0.0004 |
0.03% |
| 2025-12-05 |
013053 |
天弘国证龙头家电指数A |
1.3381 |
1.3381 |
1.3350 |
1.3350 |
0.0031 |
0.23% |
| 2025-12-04 |
013053 |
天弘国证龙头家电指数A |
1.3350 |
1.3350 |
1.3285 |
1.3285 |
0.0065 |
0.49% |
| 2025-12-03 |
013053 |
天弘国证龙头家电指数A |
1.3285 |
1.3285 |
1.3208 |
1.3208 |
0.0077 |
0.58% |
| 2025-12-02 |
013053 |
天弘国证龙头家电指数A |
1.3208 |
1.3208 |
1.3189 |
1.3189 |
0.0019 |
0.14% |
| 2025-12-01 |
013053 |
天弘国证龙头家电指数A |
1.3189 |
1.3189 |
1.3127 |
1.3127 |
0.0062 |
0.47% |
| 2025-11-28 |
013053 |
天弘国证龙头家电指数A |
1.3127 |
1.3127 |
1.3087 |
1.3087 |
0.0040 |
0.31% |
| 2025-11-27 |
013053 |
天弘国证龙头家电指数A |
1.3087 |
1.3087 |
1.3086 |
1.3086 |
0.0001 |
0.01% |
| 2025-11-26 |
013053 |
天弘国证龙头家电指数A |
1.3086 |
1.3086 |
1.2994 |
1.2994 |
0.0092 |
0.71% |
| 2025-11-25 |
013053 |
天弘国证龙头家电指数A |
1.2994 |
1.2994 |
1.2945 |
1.2945 |
0.0049 |
0.38% |
| 2025-11-24 |
013053 |
天弘国证龙头家电指数A |
1.2945 |
1.2945 |
1.2935 |
1.2935 |
0.0010 |
0.08% |
| 2025-11-21 |
013053 |
天弘国证龙头家电指数A |
1.2935 |
1.2935 |
1.3001 |
1.3001 |
-0.0066 |
-0.51% |
| 2025-11-20 |
013053 |
天弘国证龙头家电指数A |
1.3001 |
1.3001 |
1.3028 |
1.3028 |
-0.0027 |
-0.21% |
| 2025-11-19 |
013053 |
天弘国证龙头家电指数A |
1.3028 |
1.3028 |
1.3091 |
1.3091 |
-0.0063 |
-0.48% |
| 2025-11-18 |
013053 |
天弘国证龙头家电指数A |
1.3091 |
1.3091 |
1.3161 |
1.3161 |
-0.0070 |
-0.53% |
| 2025-11-17 |
013053 |
天弘国证龙头家电指数A |
1.3161 |
1.3161 |
1.3263 |
1.3263 |
-0.0102 |
-0.77% |
| 2025-11-14 |
013053 |
天弘国证龙头家电指数A |
1.3263 |
1.3263 |
1.3404 |
1.3404 |
-0.0141 |
-1.05% |
| 2025-11-13 |
013053 |
天弘国证龙头家电指数A |
1.3404 |
1.3404 |
1.3317 |
1.3317 |
0.0087 |
0.65% |
| 2025-11-12 |
013053 |
天弘国证龙头家电指数A |
1.3317 |
1.3317 |
1.3252 |
1.3252 |
0.0065 |
0.49% |
| 2025-11-11 |
013053 |
天弘国证龙头家电指数A |
1.3252 |
1.3252 |
1.3321 |
1.3321 |
-0.0069 |
-0.52% |
| 2025-11-10 |
013053 |
天弘国证龙头家电指数A |
1.3321 |
1.3321 |
1.3332 |
1.3332 |
-0.0011 |
-0.08% |
| 2025-11-07 |
013053 |
天弘国证龙头家电指数A |
1.3332 |
1.3332 |
1.3477 |
1.3477 |
-0.0145 |
-1.08% |
| 2025-11-06 |
013053 |
天弘国证龙头家电指数A |
1.3477 |
1.3477 |
1.3154 |
1.3154 |
0.0323 |
2.46% |
| 2025-11-05 |
013053 |
天弘国证龙头家电指数A |
1.3154 |
1.3154 |
1.3101 |
1.3101 |
0.0053 |
0.40% |
| 2025-11-04 |
013053 |
天弘国证龙头家电指数A |
1.3101 |
1.3101 |
1.3228 |
1.3228 |
-0.0127 |
-0.96% |
| 2025-11-03 |
013053 |
天弘国证龙头家电指数A |
1.3228 |
1.3228 |
1.3277 |
1.3277 |
-0.0049 |
-0.37% |
| 2025-10-31 |
013053 |
天弘国证龙头家电指数A |
1.3277 |
1.3277 |
1.3329 |
1.3329 |
-0.0052 |
-0.39% |
| 2025-10-30 |
013053 |
天弘国证龙头家电指数A |
1.3329 |
1.3329 |
1.3491 |
1.3491 |
-0.0162 |
-1.20% |
| 2025-10-29 |
013053 |
天弘国证龙头家电指数A |
1.3491 |
1.3491 |
1.3403 |
1.3403 |
0.0088 |
0.66% |
| 2025-10-28 |
013053 |
天弘国证龙头家电指数A |
1.3403 |
1.3403 |
1.3289 |
1.3289 |
0.0114 |
0.86% |
| 2025-10-27 |
013053 |
天弘国证龙头家电指数A |
1.3289 |
1.3289 |
1.3217 |
1.3217 |
0.0072 |
0.54% |
| 2025-10-24 |
013053 |
天弘国证龙头家电指数A |
1.3217 |
1.3217 |
1.3180 |
1.3180 |
0.0037 |
0.28% |
| 2025-10-23 |
013053 |
天弘国证龙头家电指数A |
1.3180 |
1.3180 |
1.3117 |
1.3117 |
0.0063 |
0.48% |
| 2025-10-22 |
013053 |
天弘国证龙头家电指数A |
1.3117 |
1.3117 |
1.3001 |
1.3001 |
0.0116 |
0.89% |
| 2025-10-21 |
013053 |
天弘国证龙头家电指数A |
1.3001 |
1.3001 |
1.2894 |
1.2894 |
0.0107 |
0.83% |
| 2025-10-20 |
013053 |
天弘国证龙头家电指数A |
1.2894 |
1.2894 |
1.2724 |
1.2724 |
0.0170 |
1.34% |
| 2025-10-17 |
013053 |
天弘国证龙头家电指数A |
1.2724 |
1.2724 |
1.2895 |
1.2895 |
-0.0171 |
-1.33% |
| 2025-10-16 |
013053 |
天弘国证龙头家电指数A |
1.2895 |
1.2895 |
1.3008 |
1.3008 |
-0.0113 |
-0.87% |
| 2025-10-15 |
013053 |
天弘国证龙头家电指数A |
1.3008 |
1.3008 |
1.2798 |
1.2798 |
0.0210 |
1.64% |
| 2025-10-14 |
013053 |
天弘国证龙头家电指数A |
1.2798 |
1.2798 |
1.2916 |
1.2916 |
-0.0118 |
-0.91% |
| 2025-10-13 |
013053 |
天弘国证龙头家电指数A |
1.2916 |
1.2916 |
1.3209 |
1.3209 |
-0.0293 |
-2.22% |
| 2025-10-10 |
013053 |
天弘国证龙头家电指数A |
1.3209 |
1.3209 |
1.3433 |
1.3433 |
-0.0224 |
-1.67% |
| 2025-10-09 |
013053 |
天弘国证龙头家电指数A |
1.3433 |
1.3433 |
1.3404 |
1.3404 |
0.0029 |
0.22% |
| 2025-09-30 |
013053 |
天弘国证龙头家电指数A |
1.3404 |
1.3404 |
1.3314 |
1.3314 |
0.0090 |
0.68% |
| 2025-09-29 |
013053 |
天弘国证龙头家电指数A |
1.3314 |
1.3314 |
1.3173 |
1.3173 |
0.0141 |
1.07% |
| 2025-09-26 |
013053 |
天弘国证龙头家电指数A |
1.3173 |
1.3173 |
1.3194 |
1.3194 |
-0.0021 |
-0.16% |
| 2025-09-25 |
013053 |
天弘国证龙头家电指数A |
1.3194 |
1.3194 |
1.3293 |
1.3293 |
-0.0099 |
-0.74% |
| 2025-09-24 |
013053 |
天弘国证龙头家电指数A |
1.3293 |
1.3293 |
1.3193 |
1.3193 |
0.0100 |
0.76% |
| 2025-09-23 |
013053 |
天弘国证龙头家电指数A |
1.3193 |
1.3193 |
1.3115 |
1.3115 |
0.0078 |
0.59% |
| 2025-09-22 |
013053 |
天弘国证龙头家电指数A |
1.3115 |
1.3115 |
1.3239 |
1.3239 |
-0.0124 |
-0.94% |
| 2025-09-19 |
013053 |
天弘国证龙头家电指数A |
1.3239 |
1.3239 |
1.3376 |
1.3376 |
-0.0137 |
-1.02% |
| 2025-09-18 |
013053 |
天弘国证龙头家电指数A |
1.3376 |
1.3376 |
1.3397 |
1.3397 |
-0.0021 |
-0.16% |
| 2025-09-17 |
013053 |
天弘国证龙头家电指数A |
1.3397 |
1.3397 |
1.3082 |
1.3082 |
0.0315 |
2.41% |
