天弘石油天然气指数C基金净值查询(021620)
今天最新净值
1.2882
0.0038 0.30%
2026-09-18
盘中实时估值(仅供参考)
1.4178
0.0055 0.3909%
2026-03-24 15:39:58
- 累计净值：1.2882
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1052亿
- 最近资产：0.25亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近半年,天弘石油天然气指数C(021620)基金累计收益率-8.79%
| 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 |
| 2026-09-18 |
021620 |
天弘石油天然气指数C |
1.2974 |
1.2974 |
1.2882 |
1.2882 |
0.0092 |
0.71% |
| 2026-09-17 |
021620 |
天弘石油天然气指数C |
1.2882 |
1.2882 |
1.2844 |
1.2844 |
0.0038 |
0.30% |
| 2026-09-16 |
021620 |
天弘石油天然气指数C |
1.2844 |
1.2844 |
1.2920 |
1.2920 |
-0.0076 |
-0.59% |
| 2026-09-15 |
021620 |
天弘石油天然气指数C |
1.2920 |
1.2920 |
1.2922 |
1.2922 |
-0.0002 |
-0.02% |
| 2026-09-14 |
021620 |
天弘石油天然气指数C |
1.2922 |
1.2922 |
1.3038 |
1.3038 |
-0.0116 |
-0.89% |
| 2026-09-11 |
021620 |
天弘石油天然气指数C |
1.3038 |
1.3038 |
1.3335 |
1.3335 |
-0.0297 |
-2.28% |
| 2026-09-10 |
021620 |
天弘石油天然气指数C |
1.3335 |
1.3335 |
1.3509 |
1.3509 |
-0.0174 |
-1.29% |
| 2026-09-09 |
021620 |
天弘石油天然气指数C |
1.3509 |
1.3509 |
1.3338 |
1.3338 |
0.0171 |
1.28% |
| 2026-09-08 |
021620 |
天弘石油天然气指数C |
1.3338 |
1.3338 |
1.2963 |
1.2963 |
0.0375 |
2.89% |
| 2026-09-07 |
021620 |
天弘石油天然气指数C |
1.2963 |
1.2963 |
1.3126 |
1.3126 |
-0.0163 |
-1.26% |
|
|
| 2026-09-04 |
021620 |
天弘石油天然气指数C |
1.3126 |
1.3126 |
1.3114 |
1.3114 |
0.0012 |
0.09% |
| 2026-09-03 |
021620 |
天弘石油天然气指数C |
1.3114 |
1.3114 |
1.2944 |
1.2944 |
0.0170 |
1.31% |
| 2026-09-02 |
021620 |
天弘石油天然气指数C |
1.2944 |
1.2944 |
1.3200 |
1.3200 |
-0.0256 |
-1.98% |
| 2026-09-01 |
021620 |
天弘石油天然气指数C |
1.3200 |
1.3200 |
1.3255 |
1.3255 |
-0.0055 |
-0.41% |
| 2026-08-31 |
021620 |
天弘石油天然气指数C |
1.3255 |
1.3255 |
1.3204 |
1.3204 |
0.0051 |
0.39% |
| 2026-08-28 |
021620 |
天弘石油天然气指数C |
1.3204 |
1.3204 |
1.3037 |
1.3037 |
0.0167 |
1.28% |
| 2026-08-27 |
021620 |
天弘石油天然气指数C |
1.3037 |
1.3037 |
1.2867 |
1.2867 |
0.0170 |
1.32% |
| 2026-08-26 |
021620 |
天弘石油天然气指数C |
1.2867 |
1.2867 |
1.2960 |
1.2960 |
-0.0093 |
-0.72% |
| 2026-08-25 |
021620 |
天弘石油天然气指数C |
1.2960 |
1.2960 |
1.2963 |
1.2963 |
-0.0003 |
-0.02% |
| 2026-08-24 |
021620 |
天弘石油天然气指数C |
1.2963 |
1.2963 |
1.3143 |
1.3143 |
-0.0180 |
-1.37% |
| 2026-08-21 |
021620 |
天弘石油天然气指数C |
1.3143 |
1.3143 |
1.2947 |
1.2947 |
0.0196 |
1.51% |
| 2026-08-20 |
021620 |
天弘石油天然气指数C |
1.2947 |
1.2947 |
1.2954 |
1.2954 |
-0.0007 |
-0.05% |
| 2026-08-19 |
021620 |
天弘石油天然气指数C |
1.2954 |
1.2954 |
1.3013 |
1.3013 |
-0.0059 |
-0.45% |
| 2026-08-18 |
021620 |
天弘石油天然气指数C |
1.3013 |
1.3013 |
1.2866 |
1.2866 |
0.0147 |
1.14% |
| 2026-08-17 |
021620 |
天弘石油天然气指数C |
1.2866 |
1.2866 |
1.2574 |
1.2574 |
0.0292 |
2.32% |
|
|
| 2026-08-14 |
021620 |
天弘石油天然气指数C |
1.2574 |
1.2574 |
1.2495 |
1.2495 |
0.0079 |
0.63% |
| 2026-08-13 |
021620 |
天弘石油天然气指数C |
1.2495 |
1.2495 |
1.2595 |
1.2595 |
-0.0100 |
-0.79% |
| 2026-08-12 |
021620 |
天弘石油天然气指数C |
1.2595 |
1.2595 |
1.2713 |
1.2713 |
-0.0118 |
-0.93% |
| 2026-08-11 |
021620 |
天弘石油天然气指数C |
1.2713 |
1.2713 |
1.2825 |
1.2825 |
-0.0112 |
-0.87% |
| 2026-08-10 |
021620 |
天弘石油天然气指数C |
1.2825 |
1.2825 |
1.2687 |
1.2687 |
0.0138 |
1.09% |
| 2026-08-07 |
021620 |
天弘石油天然气指数C |
1.2687 |
1.2687 |
1.2607 |
1.2607 |
0.0080 |
0.63% |
| 2026-08-06 |
021620 |
天弘石油天然气指数C |
1.2607 |
1.2607 |
1.2537 |
1.2537 |
0.0070 |
0.56% |
| 2026-08-05 |
021620 |
天弘石油天然气指数C |
1.2537 |
1.2537 |
1.2406 |
1.2406 |
0.0131 |
1.06% |
| 2026-08-04 |
021620 |
天弘石油天然气指数C |
1.2406 |
1.2406 |
1.2401 |
1.2401 |
0.0005 |
0.04% |
| 2026-08-03 |
021620 |
天弘石油天然气指数C |
1.2401 |
1.2401 |
1.2405 |
1.2405 |
-0.0004 |
-0.03% |
| 2026-07-31 |
021620 |
天弘石油天然气指数C |
1.2405 |
1.2405 |
1.2341 |
1.2341 |
0.0064 |
0.52% |
| 2026-07-30 |
021620 |
天弘石油天然气指数C |
1.2341 |
1.2341 |
1.2281 |
1.2281 |
0.0060 |
0.49% |
| 2026-07-29 |
021620 |
天弘石油天然气指数C |
1.2281 |
1.2281 |
1.2150 |
1.2150 |
0.0131 |
1.08% |
| 2026-07-28 |
021620 |
天弘石油天然气指数C |
1.2150 |
1.2150 |
1.2292 |
1.2292 |
-0.0142 |
-1.16% |
| 2026-07-27 |
021620 |
天弘石油天然气指数C |
1.2292 |
1.2292 |
1.2171 |
1.2171 |
0.0121 |
0.99% |
| 2026-07-24 |
021620 |
天弘石油天然气指数C |
1.2171 |
1.2171 |
1.2415 |
1.2415 |
-0.0244 |
-1.97% |
| 2026-07-23 |
021620 |
天弘石油天然气指数C |
1.2415 |
1.2415 |
1.2126 |
1.2126 |
0.0289 |
2.38% |
| 2026-07-22 |
021620 |
天弘石油天然气指数C |
1.2126 |
1.2126 |
1.1841 |
1.1841 |
0.0285 |
2.41% |
| 2026-07-21 |
021620 |
天弘石油天然气指数C |
1.1841 |
1.1841 |
1.1844 |
1.1844 |
-0.0003 |
-0.03% |
| 2026-07-20 |
021620 |
天弘石油天然气指数C |
1.1844 |
1.1844 |
1.1463 |
1.1463 |
0.0381 |
3.32% |
| 2026-07-17 |
021620 |
天弘石油天然气指数C |
1.1463 |
1.1463 |
1.1597 |
1.1597 |
-0.0134 |
-1.16% |
| 2026-07-16 |
021620 |
天弘石油天然气指数C |
1.1597 |
1.1597 |
1.1904 |
1.1904 |
-0.0307 |
-2.58% |
| 2026-07-15 |
021620 |
天弘石油天然气指数C |
1.1904 |
1.1904 |
1.2000 |
1.2000 |
-0.0096 |
-0.80% |
| 2026-07-14 |
021620 |
天弘石油天然气指数C |
1.2000 |
1.2000 |
1.1642 |
1.1642 |
0.0358 |
3.08% |
| 2026-07-13 |
021620 |
天弘石油天然气指数C |
1.1642 |
1.1642 |
1.1771 |
1.1771 |
-0.0129 |
-1.10% |
| 2026-07-10 |
021620 |
天弘石油天然气指数C |
1.1771 |
1.1771 |
1.1908 |
1.1908 |
-0.0137 |
-1.15% |
| 2026-07-09 |
021620 |
天弘石油天然气指数C |
1.1908 |
1.1908 |
1.1793 |
1.1793 |
0.0115 |
0.98% |
| 2026-07-08 |
021620 |
天弘石油天然气指数C |
1.1793 |
1.1793 |
1.1948 |
1.1948 |
-0.0155 |
-1.30% |
| 2026-07-07 |
021620 |
天弘石油天然气指数C |
1.1948 |
1.1948 |
1.2303 |
1.2303 |
-0.0355 |
-2.97% |
| 2026-07-06 |
021620 |
天弘石油天然气指数C |
1.2303 |
1.2303 |
1.2074 |
1.2074 |
0.0229 |
1.90% |
| 2026-07-03 |
021620 |
天弘石油天然气指数C |
1.2074 |
1.2074 |
1.1839 |
1.1839 |
0.0235 |
1.98% |
| 2026-07-02 |
021620 |
天弘石油天然气指数C |
1.1839 |
1.1839 |
1.1939 |
1.1939 |
-0.0100 |
-0.84% |
| 2026-07-01 |
021620 |
天弘石油天然气指数C |
1.1939 |
1.1939 |
1.1812 |
1.1812 |
0.0127 |
1.08% |
| 2026-06-30 |
021620 |
天弘石油天然气指数C |
1.1812 |
1.1812 |
1.2006 |
1.2006 |
-0.0194 |
-1.64% |
| 2026-06-29 |
021620 |
天弘石油天然气指数C |
1.2006 |
1.2006 |
1.2179 |
1.2179 |
-0.0173 |
-1.44% |
| 2026-06-26 |
021620 |
天弘石油天然气指数C |
1.2179 |
1.2179 |
1.2482 |
1.2482 |
-0.0303 |
-2.43% |
| 2026-06-25 |
021620 |
天弘石油天然气指数C |
1.2482 |
1.2482 |
1.2716 |
1.2716 |
-0.0234 |
-1.87% |
| 2026-06-24 |
021620 |
天弘石油天然气指数C |
1.2716 |
1.2716 |
1.2606 |
1.2606 |
0.0110 |
0.87% |
| 2026-06-23 |
021620 |
天弘石油天然气指数C |
1.2606 |
1.2606 |
1.2728 |
1.2728 |
-0.0122 |
-0.96% |
| 2026-06-22 |
021620 |
天弘石油天然气指数C |
1.2728 |
1.2728 |
1.2348 |
1.2348 |
0.0380 |
3.08% |
| 2026-06-18 |
021620 |
天弘石油天然气指数C |
1.2348 |
1.2348 |
1.2496 |
1.2496 |
-0.0148 |
-1.18% |
| 2026-06-17 |
021620 |
天弘石油天然气指数C |
1.2496 |
1.2496 |
1.2407 |
1.2407 |
0.0089 |
0.72% |
| 2026-06-16 |
021620 |
天弘石油天然气指数C |
1.2407 |
1.2407 |
1.2655 |
1.2655 |
-0.0248 |
-2.00% |
| 2026-06-15 |
021620 |
天弘石油天然气指数C |
1.2655 |
1.2655 |
1.2438 |
1.2438 |
0.0217 |
1.74% |
| 2026-06-12 |
021620 |
天弘石油天然气指数C |
1.2438 |
1.2438 |
1.2163 |
1.2163 |
0.0275 |
2.26% |
| 2026-06-11 |
021620 |
天弘石油天然气指数C |
1.2163 |
1.2163 |
1.2146 |
1.2146 |
0.0017 |
0.14% |
| 2026-06-10 |
021620 |
天弘石油天然气指数C |
1.2146 |
1.2146 |
1.2317 |
1.2317 |
-0.0171 |
-1.39% |
| 2026-06-09 |
021620 |
天弘石油天然气指数C |
1.2317 |
1.2317 |
1.2470 |
1.2470 |
-0.0153 |
-1.24% |
| 2026-06-08 |
021620 |
天弘石油天然气指数C |
1.2470 |
1.2470 |
1.2627 |
1.2627 |
-0.0157 |
-1.24% |
| 2026-06-05 |
021620 |
天弘石油天然气指数C |
1.2627 |
1.2627 |
1.2698 |
1.2698 |
-0.0071 |
-0.56% |
| 2026-06-04 |
021620 |
天弘石油天然气指数C |
1.2698 |
1.2698 |
1.2712 |
1.2712 |
-0.0014 |
-0.11% |
| 2026-06-03 |
021620 |
天弘石油天然气指数C |
1.2712 |
1.2712 |
1.2725 |
1.2725 |
-0.0013 |
-0.10% |
| 2026-06-02 |
021620 |
天弘石油天然气指数C |
1.2725 |
1.2725 |
1.2795 |
1.2795 |
-0.0070 |
-0.55% |
| 2026-06-01 |
021620 |
天弘石油天然气指数C |
1.2795 |
1.2795 |
1.2614 |
1.2614 |
0.0181 |
1.43% |
| 2026-05-29 |
021620 |
天弘石油天然气指数C |
1.2614 |
1.2614 |
1.2771 |
1.2771 |
-0.0157 |
-1.23% |
| 2026-05-28 |
021620 |
天弘石油天然气指数C |
1.2771 |
1.2771 |
1.2668 |
1.2668 |
0.0103 |
0.81% |
| 2026-05-27 |
021620 |
天弘石油天然气指数C |
1.2668 |
1.2668 |
1.2885 |
1.2885 |
-0.0217 |
-1.68% |
| 2026-05-26 |
021620 |
天弘石油天然气指数C |
1.2885 |
1.2885 |
1.2983 |
1.2983 |
-0.0098 |
-0.75% |
| 2026-05-25 |
021620 |
天弘石油天然气指数C |
1.2983 |
1.2983 |
1.3161 |
1.3161 |
-0.0178 |
-1.37% |
| 2026-05-22 |
021620 |
天弘石油天然气指数C |
1.3161 |
1.3161 |
1.3160 |
1.3160 |
0.0001 |
0.01% |
| 2026-05-21 |
021620 |
天弘石油天然气指数C |
1.3160 |
1.3160 |
1.3485 |
1.3485 |
-0.0325 |
-2.41% |
| 2026-05-20 |
021620 |
天弘石油天然气指数C |
1.3485 |
1.3485 |
1.3442 |
1.3442 |
0.0043 |
0.32% |
| 2026-05-19 |
021620 |
天弘石油天然气指数C |
1.3442 |
1.3442 |
1.3453 |
1.3453 |
-0.0011 |
-0.08% |
| 2026-05-18 |
021620 |
天弘石油天然气指数C |
1.3453 |
1.3453 |
1.3476 |
1.3476 |
-0.0023 |
-0.17% |
| 2026-05-15 |
021620 |
天弘石油天然气指数C |
1.3476 |
1.3476 |
1.3558 |
1.3558 |
-0.0082 |
-0.60% |
| 2026-05-14 |
021620 |
天弘石油天然气指数C |
1.3558 |
1.3558 |
1.3681 |
1.3681 |
-0.0123 |
-0.90% |
| 2026-05-13 |
021620 |
天弘石油天然气指数C |
1.3681 |
1.3681 |
1.3602 |
1.3602 |
0.0079 |
0.58% |
| 2026-05-12 |
021620 |
天弘石油天然气指数C |
1.3602 |
1.3602 |
1.3715 |
1.3715 |
-0.0113 |
-0.82% |
| 2026-05-11 |
021620 |
天弘石油天然气指数C |
1.3715 |
1.3715 |
1.3846 |
1.3846 |
-0.0131 |
-0.95% |
| 2026-05-08 |
021620 |
天弘石油天然气指数C |
1.3846 |
1.3846 |
1.3841 |
1.3841 |
0.0005 |
0.04% |
| 2026-04-30 |
021620 |
天弘石油天然气指数C |
1.4077 |
1.4077 |
1.4001 |
1.4001 |
0.0076 |
0.54% |
| 2026-04-29 |
021620 |
天弘石油天然气指数C |
1.4001 |
1.4001 |
1.3767 |
1.3767 |
0.0234 |
1.70% |
| 2026-04-28 |
021620 |
天弘石油天然气指数C |
1.3767 |
1.3767 |
1.3700 |
1.3700 |
0.0067 |
0.49% |
| 2026-04-27 |
021620 |
天弘石油天然气指数C |
1.3700 |
1.3700 |
1.3708 |
1.3708 |
-0.0008 |
-0.06% |
| 2026-04-24 |
021620 |
天弘石油天然气指数C |
1.3708 |
1.3708 |
1.3822 |
1.3822 |
-0.0114 |
-0.82% |
| 2026-04-23 |
021620 |
天弘石油天然气指数C |
1.3822 |
1.3822 |
1.3619 |
1.3619 |
0.0203 |
1.49% |
| 2026-04-22 |
021620 |
天弘石油天然气指数C |
1.3619 |
1.3619 |
1.3715 |
1.3715 |
-0.0096 |
-0.70% |
| 2026-04-21 |
021620 |
天弘石油天然气指数C |
1.3715 |
1.3715 |
1.3670 |
1.3670 |
0.0045 |
0.33% |
| 2026-04-20 |
021620 |
天弘石油天然气指数C |
1.3670 |
1.3670 |
1.3643 |
1.3643 |
0.0027 |
0.20% |
| 2026-04-17 |
021620 |
天弘石油天然气指数C |
1.3643 |
1.3643 |
1.3656 |
1.3656 |
-0.0013 |
-0.10% |
| 2026-04-16 |
021620 |
天弘石油天然气指数C |
1.3656 |
1.3656 |
1.3606 |
1.3606 |
0.0050 |
0.37% |
| 2026-04-15 |
021620 |
天弘石油天然气指数C |
1.3606 |
1.3606 |
1.3805 |
1.3805 |
-0.0199 |
-1.46% |
| 2026-04-14 |
021620 |
天弘石油天然气指数C |
1.3805 |
1.3805 |
1.3898 |
1.3898 |
-0.0093 |
-0.67% |
| 2026-04-13 |
021620 |
天弘石油天然气指数C |
1.3898 |
1.3898 |
1.4017 |
1.4017 |
-0.0119 |
-0.85% |
| 2026-04-10 |
021620 |
天弘石油天然气指数C |
1.4017 |
1.4017 |
1.4061 |
1.4061 |
-0.0044 |
-0.31% |
| 2026-04-09 |
021620 |
天弘石油天然气指数C |
1.4061 |
1.4061 |
1.4040 |
1.4040 |
0.0021 |
0.15% |
| 2026-04-08 |
021620 |
天弘石油天然气指数C |
1.4040 |
1.4040 |
1.4206 |
1.4206 |
-0.0166 |
-1.18% |
| 2026-04-07 |
021620 |
天弘石油天然气指数C |
1.4206 |
1.4206 |
1.3955 |
1.3955 |
0.0251 |
1.80% |
| 2026-04-03 |
021620 |
天弘石油天然气指数C |
1.3955 |
1.3955 |
1.4019 |
1.4019 |
-0.0064 |
-0.46% |
| 2026-04-02 |
021620 |
天弘石油天然气指数C |
1.4019 |
1.4019 |
1.3609 |
1.3609 |
0.0410 |
3.01% |
| 2026-04-01 |
021620 |
天弘石油天然气指数C |
1.3609 |
1.3609 |
1.3415 |
1.3415 |
0.0194 |
1.45% |
| 2026-03-31 |
021620 |
天弘石油天然气指数C |
1.3415 |
1.3415 |
1.3710 |
1.3710 |
-0.0295 |
-2.15% |
| 2026-03-30 |
021620 |
天弘石油天然气指数C |
1.3710 |
1.3710 |
1.3778 |
1.3778 |
-0.0068 |
-0.49% |
| 2026-03-27 |
021620 |
天弘石油天然气指数C |
1.3778 |
1.3778 |
1.3643 |
1.3643 |
0.0135 |
0.99% |
| 2026-03-26 |
021620 |
天弘石油天然气指数C |
1.3643 |
1.3643 |
1.3744 |
1.3744 |
-0.0101 |
-0.73% |
| 2026-03-25 |
021620 |
天弘石油天然气指数C |
1.3744 |
1.3744 |
1.3865 |
1.3865 |
-0.0121 |
-0.88% |
| 2026-03-24 |
021620 |
天弘石油天然气指数C |
1.3865 |
1.3865 |
1.3670 |
1.3670 |
0.0195 |
1.43% |
| 2026-03-23 |
021620 |
天弘石油天然气指数C |
1.3670 |
1.3670 |
1.3752 |
1.3752 |
-0.0082 |
-0.60% |
| 2026-03-20 |
021620 |
天弘石油天然气指数C |
1.3752 |
1.3752 |
1.4110 |
1.4110 |
-0.0358 |
-2.60% |
| 2026-03-19 |
021620 |
天弘石油天然气指数C |
1.4110 |
1.4110 |
1.4096 |
1.4096 |
0.0014 |
0.10% |
