| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9317 |
0.9317 |
0.9396 |
0.9396 |
-0.0079 |
-0.84% |
| 2025-05-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9396 |
0.9396 |
0.9360 |
0.9360 |
0.0036 |
0.38% |
| 2025-05-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9360 |
0.9360 |
0.9243 |
0.9243 |
0.0117 |
1.27% |
| 2025-05-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9243 |
0.9243 |
0.9261 |
0.9261 |
-0.0018 |
-0.19% |
| 2025-05-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9261 |
0.9261 |
0.9335 |
0.9335 |
-0.0074 |
-0.79% |
| 2025-05-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9335 |
0.9335 |
0.9406 |
0.9406 |
-0.0071 |
-0.75% |
| 2025-05-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9406 |
0.9406 |
0.9252 |
0.9252 |
0.0154 |
1.66% |
| 2025-05-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9252 |
0.9252 |
0.9397 |
0.9397 |
-0.0145 |
-1.54% |
| 2025-05-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9397 |
0.9397 |
0.9246 |
0.9246 |
0.0151 |
1.63% |
| 2025-05-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9246 |
0.9246 |
0.9245 |
0.9245 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9245 |
0.9245 |
0.9174 |
0.9174 |
0.0071 |
0.77% |
| 2025-05-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9174 |
0.9174 |
0.9212 |
0.9212 |
-0.0038 |
-0.41% |
| 2025-05-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9212 |
0.9212 |
0.9020 |
0.9020 |
0.0192 |
2.13% |
| 2025-04-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9020 |
0.9020 |
0.8954 |
0.8954 |
0.0066 |
0.74% |
| 2025-04-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8954 |
0.8954 |
0.8951 |
0.8951 |
0.0003 |
0.03% |
| 2025-04-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8951 |
0.8951 |
0.8951 |
0.8951 |
0.0000 |
0.00% |
| 2025-04-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8951 |
0.8951 |
0.8928 |
0.8928 |
0.0023 |
0.26% |
| 2025-04-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8928 |
0.8928 |
0.8993 |
0.8993 |
-0.0065 |
-0.72% |
| 2025-04-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8993 |
0.8993 |
0.8861 |
0.8861 |
0.0132 |
1.49% |
| 2025-04-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8861 |
0.8861 |
0.8832 |
0.8832 |
0.0029 |
0.33% |
| 2025-04-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8832 |
0.8832 |
0.8816 |
0.8816 |
0.0016 |
0.18% |
| 2025-04-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8816 |
0.8816 |
0.8834 |
0.8834 |
-0.0018 |
-0.20% |
| 2025-04-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8834 |
0.8834 |
0.8772 |
0.8772 |
0.0062 |
0.71% |
| 2025-04-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8772 |
0.8772 |
0.8893 |
0.8893 |
-0.0121 |
-1.36% |
| 2025-04-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8893 |
0.8893 |
0.8877 |
0.8877 |
0.0016 |
0.18% |
|
|
| 2025-04-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8877 |
0.8877 |
0.8811 |
0.8811 |
0.0066 |
0.75% |
| 2025-04-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8811 |
0.8811 |
0.8766 |
0.8766 |
0.0045 |
0.51% |
| 2025-04-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8766 |
0.8766 |
0.8662 |
0.8662 |
0.0104 |
1.20% |
| 2025-04-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8662 |
0.8662 |
0.8520 |
0.8520 |
0.0142 |
1.67% |
| 2025-04-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8520 |
0.8520 |
0.8350 |
0.8350 |
0.0170 |
2.04% |
| 2025-04-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8350 |
0.8350 |
0.9240 |
0.9240 |
-0.0890 |
-9.63% |
| 2025-04-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9240 |
0.9240 |
0.9310 |
0.9310 |
-0.0070 |
-0.75% |
| 2025-04-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9310 |
0.9310 |
0.9358 |
0.9358 |
-0.0048 |
-0.51% |
| 2025-04-01 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9358 |
0.9358 |
0.9362 |
0.9362 |
-0.0004 |
-0.04% |
| 2025-03-31 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9362 |
0.9362 |
0.9489 |
0.9489 |
-0.0127 |
-1.34% |
| 2025-03-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9489 |
0.9489 |
0.9531 |
0.9531 |
-0.0042 |
-0.44% |
| 2025-03-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9531 |
0.9531 |
0.9501 |
0.9501 |
0.0030 |
0.32% |
| 2025-03-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9501 |
0.9501 |
0.9474 |
0.9474 |
0.0027 |
0.28% |
| 2025-03-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9474 |
0.9474 |
0.9622 |
0.9622 |
-0.0148 |
-1.54% |
| 2025-03-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9622 |
0.9622 |
0.9544 |
0.9544 |
0.0078 |
0.82% |
| 2025-03-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9544 |
0.9544 |
0.9740 |
0.9740 |
-0.0196 |
-2.01% |
| 2025-03-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9740 |
0.9740 |
0.9938 |
0.9938 |
-0.0198 |
-1.99% |
| 2025-03-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9938 |
0.9938 |
0.9946 |
0.9946 |
-0.0008 |
-0.08% |
| 2025-03-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9946 |
0.9946 |
0.9774 |
0.9774 |
0.0172 |
1.76% |
| 2025-03-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9774 |
0.9774 |
0.9762 |
0.9762 |
0.0012 |
0.12% |
| 2025-03-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9762 |
0.9762 |
0.9529 |
0.9529 |
0.0233 |
2.45% |
| 2025-03-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9529 |
0.9529 |
0.9557 |
0.9557 |
-0.0028 |
-0.29% |
| 2025-03-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9557 |
0.9557 |
0.9637 |
0.9637 |
-0.0080 |
-0.83% |
| 2025-03-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9637 |
0.9637 |
0.9593 |
0.9593 |
0.0044 |
0.46% |
| 2025-03-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9593 |
0.9593 |
0.9687 |
0.9687 |
-0.0094 |
-0.97% |
| 2025-03-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9687 |
0.9687 |
0.9719 |
0.9719 |
-0.0032 |
-0.33% |
| 2025-03-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9719 |
0.9719 |
0.9486 |
0.9486 |
0.0233 |
2.46% |
| 2025-03-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9486 |
0.9486 |
0.9356 |
0.9356 |
0.0130 |
1.39% |
| 2025-03-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9356 |
0.9356 |
0.9369 |
0.9369 |
-0.0013 |
-0.14% |
| 2025-03-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9369 |
0.9369 |
0.9420 |
0.9420 |
-0.0051 |
-0.54% |
| 2025-02-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9420 |
0.9420 |
0.9613 |
0.9613 |
-0.0193 |
-2.01% |
| 2025-02-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9613 |
0.9613 |
0.9651 |
0.9651 |
-0.0038 |
-0.39% |
| 2025-02-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9651 |
0.9651 |
0.9508 |
0.9508 |
0.0143 |
1.50% |
| 2025-02-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9508 |
0.9508 |
0.9606 |
0.9606 |
-0.0098 |
-1.02% |
| 2025-02-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9606 |
0.9606 |
0.9705 |
0.9705 |
-0.0099 |
-1.02% |
| 2025-02-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9705 |
0.9705 |
0.9435 |
0.9435 |
0.0270 |
2.86% |
| 2025-02-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9435 |
0.9435 |
0.9497 |
0.9497 |
-0.0062 |
-0.65% |
| 2025-02-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9497 |
0.9497 |
0.9428 |
0.9428 |
0.0069 |
0.73% |
| 2025-02-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9428 |
0.9428 |
0.9367 |
0.9367 |
0.0061 |
0.65% |
| 2025-02-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9367 |
0.9367 |
0.9317 |
0.9317 |
0.0050 |
0.54% |
| 2025-02-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9317 |
0.9317 |
0.9107 |
0.9107 |
0.0210 |
2.31% |
| 2025-02-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9107 |
0.9107 |
0.9170 |
0.9170 |
-0.0063 |
-0.69% |
| 2025-02-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9170 |
0.9170 |
0.9011 |
0.9011 |
0.0159 |
1.76% |
| 2025-02-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9011 |
0.9011 |
0.9098 |
0.9098 |
-0.0087 |
-0.96% |
| 2025-02-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9098 |
0.9098 |
0.9037 |
0.9037 |
0.0061 |
0.68% |
| 2025-02-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9037 |
0.9037 |
0.8889 |
0.8889 |
0.0148 |
1.66% |
| 2025-02-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8889 |
0.8889 |
0.8751 |
0.8751 |
0.0138 |
1.58% |
| 2025-02-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8751 |
0.8751 |
0.8652 |
0.8652 |
0.0099 |
1.14% |
| 2025-01-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8652 |
0.8652 |
0.8666 |
0.8666 |
-0.0014 |
-0.16% |
| 2025-01-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8610 |
0.8610 |
0.8702 |
0.8702 |
-0.0092 |
-1.06% |
| 2025-01-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8605 |
0.8605 |
0.8416 |
0.8416 |
0.0189 |
2.25% |
| 2025-01-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8416 |
0.8416 |
0.8462 |
0.8462 |
-0.0046 |
-0.54% |
| 2025-01-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8462 |
0.8462 |
0.8554 |
0.8554 |
-0.0092 |
-1.08% |
| 2025-01-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8554 |
0.8554 |
0.8509 |
0.8509 |
0.0045 |
0.53% |
| 2025-01-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8509 |
0.8509 |
0.8571 |
0.8571 |
-0.0062 |
-0.72% |
| 2025-01-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8571 |
0.8571 |
0.8616 |
0.8616 |
-0.0045 |
-0.52% |
| 2025-01-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8616 |
0.8616 |
0.8666 |
0.8666 |
-0.0050 |
-0.58% |
| 2025-01-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8666 |
0.8666 |
0.8687 |
0.8687 |
-0.0021 |
-0.24% |
| 2025-01-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8687 |
0.8687 |
0.8868 |
0.8868 |
-0.0181 |
-2.04% |
| 2024-12-31 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8868 |
0.8868 |
0.8941 |
0.8941 |
-0.0073 |
-0.82% |
| 2024-12-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8945 |
0.8945 |
0.8927 |
0.8927 |
0.0018 |
0.20% |
| 2024-12-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8927 |
0.8927 |
0.8928 |
0.8928 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8928 |
0.8928 |
0.8821 |
0.8821 |
0.0107 |
1.21% |
| 2024-12-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8821 |
0.8821 |
0.8806 |
0.8806 |
0.0015 |
0.17% |
| 2024-12-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8806 |
0.8806 |
0.8792 |
0.8792 |
0.0014 |
0.16% |
| 2024-12-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8792 |
0.8792 |
0.8762 |
0.8762 |
0.0030 |
0.34% |
| 2024-12-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8762 |
0.8762 |
0.8696 |
0.8696 |
0.0066 |
0.76% |
| 2024-12-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8696 |
0.8696 |
0.8664 |
0.8664 |
0.0032 |
0.37% |
| 2024-12-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8664 |
0.8664 |
0.8731 |
0.8731 |
-0.0067 |
-0.77% |
| 2024-12-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8731 |
0.8731 |
0.8919 |
0.8919 |
-0.0188 |
-2.11% |
| 2024-12-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8919 |
0.8919 |
0.8823 |
0.8823 |
0.0096 |
1.09% |
| 2024-12-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8823 |
0.8823 |
0.8849 |
0.8849 |
-0.0026 |
-0.29% |
| 2024-12-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8849 |
0.8849 |
0.8823 |
0.8823 |
0.0026 |
0.29% |
| 2024-12-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8823 |
0.8823 |
0.8778 |
0.8778 |
0.0045 |
0.51% |
| 2024-12-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8778 |
0.8778 |
0.8678 |
0.8678 |
0.0100 |
1.15% |
| 2024-12-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8678 |
0.8678 |
0.8706 |
0.8706 |
-0.0028 |
-0.32% |
| 2024-12-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8706 |
0.8706 |
0.8729 |
0.8729 |
-0.0023 |
-0.26% |
| 2024-12-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8729 |
0.8729 |
0.8714 |
0.8714 |
0.0015 |
0.17% |
| 2024-12-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8714 |
0.8714 |
0.8639 |
0.8639 |
0.0075 |
0.87% |
| 2024-11-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8639 |
0.8639 |
0.8573 |
0.8573 |
0.0066 |
0.77% |
| 2024-11-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8573 |
0.8573 |
0.8660 |
0.8660 |
-0.0087 |
-1.00% |
| 2024-11-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8660 |
0.8660 |
0.8504 |
0.8504 |
0.0156 |
1.83% |
| 2024-11-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8504 |
0.8504 |
0.8517 |
0.8517 |
-0.0013 |
-0.15% |
| 2024-11-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8517 |
0.8517 |
0.8581 |
0.8581 |
-0.0064 |
-0.75% |
| 2024-11-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8581 |
0.8581 |
0.8772 |
0.8772 |
-0.0191 |
-2.18% |
| 2024-11-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8772 |
0.8772 |
0.8800 |
0.8800 |
-0.0028 |
-0.32% |
| 2024-11-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8800 |
0.8800 |
0.8751 |
0.8751 |
0.0049 |
0.56% |
| 2024-11-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8751 |
0.8751 |
0.8697 |
0.8697 |
0.0054 |
0.62% |
| 2024-11-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8697 |
0.8697 |
0.8745 |
0.8745 |
-0.0048 |
-0.55% |
| 2024-11-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8745 |
0.8745 |
0.8841 |
0.8841 |
-0.0096 |
-1.09% |
| 2024-11-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8841 |
0.8841 |
0.8992 |
0.8992 |
-0.0151 |
-1.68% |
| 2024-11-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8992 |
0.8992 |
0.8928 |
0.8928 |
0.0064 |
0.72% |
| 2024-11-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8928 |
0.8928 |
0.9049 |
0.9049 |
-0.0121 |
-1.34% |
| 2024-11-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9049 |
0.9049 |
0.9082 |
0.9082 |
-0.0033 |
-0.36% |
| 2024-11-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9082 |
0.9082 |
0.9215 |
0.9215 |
-0.0133 |
-1.44% |
| 2024-11-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9215 |
0.9215 |
0.8933 |
0.8933 |
0.0282 |
3.16% |
| 2024-11-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8933 |
0.8933 |
0.9062 |
0.9062 |
-0.0129 |
-1.42% |
| 2024-11-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9062 |
0.9062 |
0.8881 |
0.8881 |
0.0181 |
2.04% |
| 2024-11-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8881 |
0.8881 |
0.8799 |
0.8799 |
0.0082 |
0.93% |
| 2024-11-01 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8799 |
0.8799 |
0.8720 |
0.8720 |
0.0079 |
0.91% |
| 2024-10-31 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8720 |
0.8720 |
0.8794 |
0.8794 |
-0.0074 |
-0.84% |
| 2024-10-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8794 |
0.8794 |
0.8895 |
0.8895 |
-0.0101 |
-1.14% |
| 2024-10-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8895 |
0.8895 |
0.8938 |
0.8938 |
-0.0043 |
-0.48% |
| 2024-10-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8938 |
0.8938 |
0.8928 |
0.8928 |
0.0010 |
0.11% |
| 2024-10-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8928 |
0.8928 |
0.8904 |
0.8904 |
0.0024 |
0.27% |
| 2024-10-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8904 |
0.8904 |
0.9046 |
0.9046 |
-0.0142 |
-1.57% |
| 2024-10-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9046 |
0.9046 |
0.8974 |
0.8974 |
0.0072 |
0.80% |
| 2024-10-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8974 |
0.8974 |
0.8903 |
0.8903 |
0.0071 |
0.80% |
| 2024-10-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8903 |
0.8903 |
0.8946 |
0.8946 |
-0.0043 |
-0.48% |
| 2024-10-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8946 |
0.8946 |
0.8571 |
0.8571 |
0.0375 |
4.38% |
| 2024-10-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8571 |
0.8571 |
0.8688 |
0.8688 |
-0.0117 |
-1.35% |
| 2024-10-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8688 |
0.8688 |
0.8779 |
0.8779 |
-0.0091 |
-1.04% |
| 2024-10-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8779 |
0.8779 |
0.9073 |
0.9073 |
-0.0294 |
-3.24% |
| 2024-10-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9073 |
0.9073 |
0.9059 |
0.9059 |
0.0014 |
0.15% |
| 2024-10-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9059 |
0.9059 |
0.9256 |
0.9256 |
-0.0197 |
-2.13% |
| 2024-10-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9256 |
0.9256 |
0.9046 |
0.9046 |
0.0210 |
2.32% |
| 2024-10-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9046 |
0.9046 |
0.9557 |
0.9557 |
-0.0511 |
-5.35% |
| 2024-10-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9557 |
0.9557 |
0.9165 |
0.9165 |
0.0392 |
4.28% |
| 2024-09-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.9165 |
0.9165 |
0.8618 |
0.8618 |
0.0547 |
6.35% |
| 2024-09-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8618 |
0.8618 |
0.8243 |
0.8243 |
0.0375 |
4.55% |
| 2024-09-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8243 |
0.8243 |
0.7878 |
0.7878 |
0.0365 |
4.63% |
| 2024-09-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7878 |
0.7878 |
0.7785 |
0.7785 |
0.0093 |
1.19% |
| 2024-09-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7785 |
0.7785 |
0.7480 |
0.7480 |
0.0305 |
4.08% |
| 2024-09-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7480 |
0.7480 |
0.7502 |
0.7502 |
-0.0022 |
-0.29% |
| 2024-09-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7502 |
0.7502 |
0.7475 |
0.7475 |
0.0027 |
0.36% |
| 2024-09-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7475 |
0.7475 |
0.7385 |
0.7385 |
0.0090 |
1.22% |
| 2024-09-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7385 |
0.7385 |
0.7335 |
0.7335 |
0.0050 |
0.68% |
| 2024-09-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7335 |
0.7335 |
0.7342 |
0.7342 |
-0.0007 |
-0.10% |
| 2024-09-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7342 |
0.7342 |
0.7356 |
0.7356 |
-0.0014 |
-0.19% |
| 2024-09-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7356 |
0.7356 |
0.7346 |
0.7346 |
0.0010 |
0.14% |
| 2024-09-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7346 |
0.7346 |
0.7348 |
0.7348 |
-0.0002 |
-0.03% |
| 2024-09-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7348 |
0.7348 |
0.7410 |
0.7410 |
-0.0062 |
-0.84% |
| 2024-09-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7410 |
0.7410 |
0.7463 |
0.7463 |
-0.0053 |
-0.71% |
| 2024-09-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7463 |
0.7463 |
0.7475 |
0.7475 |
-0.0012 |
-0.16% |
| 2024-09-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7475 |
0.7475 |
0.7524 |
0.7524 |
-0.0049 |
-0.65% |
| 2024-09-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7524 |
0.7524 |
0.7473 |
0.7473 |
0.0051 |
0.68% |
| 2024-09-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7473 |
0.7473 |
0.7613 |
0.7613 |
-0.0140 |
-1.84% |
| 2024-08-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7613 |
0.7613 |
0.7466 |
0.7466 |
0.0147 |
1.97% |
| 2024-08-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7466 |
0.7466 |
0.7373 |
0.7373 |
0.0093 |
1.26% |
| 2024-08-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7373 |
0.7373 |
0.7465 |
0.7465 |
-0.0092 |
-1.23% |
| 2024-08-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7465 |
0.7465 |
0.7500 |
0.7500 |
-0.0035 |
-0.47% |
| 2024-08-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7500 |
0.7500 |
0.7491 |
0.7491 |
0.0009 |
0.12% |
| 2024-08-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7491 |
0.7491 |
0.7487 |
0.7487 |
0.0004 |
0.05% |
| 2024-08-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7487 |
0.7487 |
0.7453 |
0.7453 |
0.0034 |
0.46% |
| 2024-08-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7453 |
0.7453 |
0.7464 |
0.7464 |
-0.0011 |
-0.15% |
| 2024-08-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7464 |
0.7464 |
0.7493 |
0.7493 |
-0.0029 |
-0.39% |
| 2024-08-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7493 |
0.7493 |
0.7490 |
0.7490 |
0.0003 |
0.04% |
| 2024-08-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7490 |
0.7490 |
0.7428 |
0.7428 |
0.0062 |
0.83% |
| 2024-08-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7428 |
0.7428 |
0.7387 |
0.7387 |
0.0041 |
0.56% |
| 2024-08-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7387 |
0.7387 |
0.7446 |
0.7446 |
-0.0059 |
-0.79% |
| 2024-08-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7446 |
0.7446 |
0.7439 |
0.7439 |
0.0007 |
0.09% |
| 2024-08-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7439 |
0.7439 |
0.7448 |
0.7448 |
-0.0009 |
-0.12% |
| 2024-08-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7448 |
0.7448 |
0.7443 |
0.7443 |
0.0005 |
0.07% |
| 2024-08-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7443 |
0.7443 |
0.7425 |
0.7425 |
0.0018 |
0.24% |
| 2024-08-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7425 |
0.7425 |
0.7393 |
0.7393 |
0.0032 |
0.43% |
| 2024-08-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7393 |
0.7393 |
0.7422 |
0.7422 |
-0.0029 |
-0.39% |
| 2024-08-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7422 |
0.7422 |
0.7446 |
0.7446 |
-0.0024 |
-0.32% |
| 2024-08-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7446 |
0.7446 |
0.7551 |
0.7551 |
-0.0105 |
-1.39% |
| 2024-07-31 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7608 |
0.7608 |
0.7440 |
0.7440 |
0.0168 |
2.26% |
| 2024-07-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7440 |
0.7440 |
0.7518 |
0.7518 |
-0.0078 |
-1.04% |
| 2024-07-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7518 |
0.7518 |
0.7547 |
0.7547 |
-0.0029 |
-0.38% |
| 2024-07-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7547 |
0.7547 |
0.7505 |
0.7505 |
0.0042 |
0.56% |
| 2024-07-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7505 |
0.7505 |
0.7605 |
0.7605 |
-0.0100 |
-1.31% |
| 2024-07-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7605 |
0.7605 |
0.7689 |
0.7689 |
-0.0084 |
-1.09% |
| 2024-07-23 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7689 |
0.7689 |
0.7862 |
0.7862 |
-0.0173 |
-2.20% |
| 2024-07-22 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7862 |
0.7862 |
0.7866 |
0.7866 |
-0.0004 |
-0.05% |
| 2024-07-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7866 |
0.7866 |
0.7871 |
0.7871 |
-0.0005 |
-0.06% |
| 2024-07-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7871 |
0.7871 |
0.7831 |
0.7831 |
0.0040 |
0.51% |
| 2024-07-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7831 |
0.7831 |
0.7811 |
0.7811 |
0.0020 |
0.26% |
| 2024-07-16 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7811 |
0.7811 |
0.7814 |
0.7814 |
-0.0003 |
-0.04% |
| 2024-07-15 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7814 |
0.7814 |
0.7864 |
0.7864 |
-0.0050 |
-0.64% |
| 2024-07-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7864 |
0.7864 |
0.7766 |
0.7766 |
0.0098 |
1.26% |
| 2024-07-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7766 |
0.7766 |
0.7646 |
0.7646 |
0.0120 |
1.57% |
| 2024-07-10 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7646 |
0.7646 |
0.7673 |
0.7673 |
-0.0027 |
-0.35% |
| 2024-07-09 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7673 |
0.7673 |
0.7613 |
0.7613 |
0.0060 |
0.79% |
| 2024-07-08 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7613 |
0.7613 |
0.7681 |
0.7681 |
-0.0068 |
-0.89% |
| 2024-07-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7681 |
0.7681 |
0.7730 |
0.7730 |
-0.0049 |
-0.63% |
| 2024-07-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7730 |
0.7730 |
0.7730 |
0.7730 |
0.0000 |
0.00% |
| 2024-07-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7730 |
0.7730 |
0.7680 |
0.7680 |
0.0050 |
0.65% |
| 2024-07-02 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7680 |
0.7680 |
0.7685 |
0.7685 |
-0.0005 |
-0.07% |
| 2024-07-01 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7685 |
0.7685 |
0.7698 |
0.7698 |
-0.0013 |
-0.17% |
| 2024-06-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7698 |
0.7698 |
0.7740 |
0.7740 |
-0.0042 |
-0.54% |
| 2024-06-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7740 |
0.7740 |
0.7820 |
0.7820 |
-0.0080 |
-1.02% |
| 2024-06-26 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7820 |
0.7820 |
0.7812 |
0.7812 |
0.0008 |
0.10% |
| 2024-06-25 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7812 |
0.7812 |
0.7828 |
0.7828 |
-0.0016 |
-0.20% |
| 2024-06-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7828 |
0.7828 |
0.7824 |
0.7824 |
0.0004 |
0.05% |
| 2024-06-21 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7824 |
0.7824 |
0.7903 |
0.7903 |
-0.0079 |
-1.00% |
| 2024-06-20 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7903 |
0.7903 |
0.7959 |
0.7959 |
-0.0056 |
-0.70% |
| 2024-06-19 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7959 |
0.7959 |
0.7898 |
0.7898 |
0.0061 |
0.77% |
| 2024-06-18 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7898 |
0.7898 |
0.7922 |
0.7922 |
-0.0024 |
-0.30% |
| 2024-06-17 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7922 |
0.7922 |
0.7902 |
0.7902 |
0.0020 |
0.25% |
| 2024-06-14 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7902 |
0.7902 |
0.7884 |
0.7884 |
0.0018 |
0.23% |
| 2024-06-13 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7884 |
0.7884 |
0.7864 |
0.7864 |
0.0020 |
0.25% |
| 2024-06-12 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7864 |
0.7864 |
0.7895 |
0.7895 |
-0.0031 |
-0.39% |
| 2024-06-11 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7895 |
0.7895 |
0.7957 |
0.7957 |
-0.0062 |
-0.78% |
| 2024-06-07 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7957 |
0.7957 |
0.8057 |
0.8057 |
-0.0100 |
-1.24% |
| 2024-06-06 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8057 |
0.8057 |
0.8044 |
0.8044 |
0.0013 |
0.16% |
| 2024-06-05 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8044 |
0.8044 |
0.8067 |
0.8067 |
-0.0023 |
-0.29% |
| 2024-06-04 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8067 |
0.8067 |
0.7986 |
0.7986 |
0.0081 |
1.01% |
| 2024-06-03 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7986 |
0.7986 |
0.7882 |
0.7882 |
0.0104 |
1.32% |
| 2024-05-31 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7882 |
0.7882 |
0.7956 |
0.7956 |
-0.0074 |
-0.93% |
| 2024-05-30 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.7956 |
0.7956 |
0.8035 |
0.8035 |
-0.0079 |
-0.98% |
| 2024-05-29 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8035 |
0.8035 |
0.8084 |
0.8084 |
-0.0049 |
-0.61% |
| 2024-05-28 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8084 |
0.8084 |
0.8115 |
0.8115 |
-0.0031 |
-0.38% |
| 2024-05-27 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8115 |
0.8115 |
0.8057 |
0.8057 |
0.0058 |
0.72% |
| 2024-05-24 |
014154 |
天弘華證滬深港長(zhǎng)期競(jìng)爭(zhēng)力指數(shù)C |
0.8057 |
0.8057 |
0.8168 |
0.8168 |
-0.0111 |
-1.36% |
