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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢(021619)

今天最新凈值 0.9400 0.0033 0.3500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9276 -0.0080 -0.8520%
  • 累計(jì)凈值：0.9400
  • 成立日期：2024-07-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1051億
  • 最近資產(chǎn)：0.11億
  • 基金公司：天弘基金
  • 基金經(jīng)理：賀雨軒
近半年天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A(021619)基金累計(jì)收益率-6.81%
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 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9356 0.9356 0.9400 0.9400 -0.0044 -0.47%
2025-05-21 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9400 0.9400 0.9367 0.9367 0.0033 0.35%
2025-05-20 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9367 0.9367 0.9344 0.9344 0.0023 0.25%
2025-05-19 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9344 0.9344 0.9314 0.9314 0.0030 0.32%
2025-05-16 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9314 0.9314 0.9379 0.9379 -0.0065 -0.69%
2025-05-15 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9379 0.9379 0.9472 0.9472 -0.0093 -0.98%
2025-05-14 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9472 0.9472 0.9361 0.9361 0.0111 1.19%
2025-05-13 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9361 0.9361 0.9319 0.9319 0.0042 0.45%
2025-05-12 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9319 0.9319 0.9226 0.9226 0.0093 1.01%
2025-05-09 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9226 0.9226 0.9253 0.9253 -0.0027 -0.29%
2025-05-08 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9253 0.9253 0.9288 0.9288 -0.0035 -0.38%
2025-05-07 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9288 0.9288 0.9218 0.9218 0.0070 0.76%
2025-05-06 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9218 0.9218 0.9122 0.9122 0.0096 1.05%
2025-04-30 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9122 0.9122 0.9130 0.9130 -0.0008 -0.09%
2025-04-29 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9130 0.9130 0.9186 0.9186 -0.0056 -0.61%
2025-04-28 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9186 0.9186 0.9203 0.9203 -0.0017 -0.18%
2025-04-25 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9203 0.9203 0.9149 0.9149 0.0054 0.59%
2025-04-24 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9149 0.9149 0.9153 0.9153 -0.0004 -0.04%
2025-04-23 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9153 0.9153 0.9058 0.9058 0.0095 1.05%
2025-04-22 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9058 0.9058 0.9054 0.9054 0.0004 0.04%
2025-04-21 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9054 0.9054 0.9023 0.9023 0.0031 0.34%
2025-04-18 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9023 0.9023 0.9009 0.9009 0.0014 0.16%
2025-04-17 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9009 0.9009 0.9009 0.9009 0.0000 0.00%
2025-04-16 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9009 0.9009 0.9007 0.9007 0.0002 0.02%
2025-04-15 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9007 0.9007 0.9034 0.9034 -0.0027 -0.30%
2025-04-14 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9034 0.9034 0.8960 0.8960 0.0074 0.83%
2025-04-11 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.8960 0.8960 0.8986 0.8986 -0.0026 -0.29%
2025-04-10 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.8986 0.8986 0.8902 0.8902 0.0084 0.94%
2025-04-09 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.8902 0.8902 0.8913 0.8913 -0.0011 -0.12%
2025-04-08 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.8913 0.8913 0.8762 0.8762 0.0151 1.72%
2025-04-07 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.8762 0.8762 0.9580 0.9580 -0.0818 -8.54%
2025-04-03 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9580 0.9580 0.9645 0.9645 -0.0065 -0.67%
2025-04-02 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9645 0.9645 0.9693 0.9693 -0.0048 -0.50%
2025-04-01 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9693 0.9693 0.9608 0.9608 0.0085 0.88%
2025-03-31 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9608 0.9608 0.9623 0.9623 -0.0015 -0.16%
2025-03-28 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9623 0.9623 0.9772 0.9772 -0.0149 -1.52%
2025-03-27 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9772 0.9772 0.9750 0.9750 0.0022 0.23%
2025-03-26 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9750 0.9750 0.9800 0.9800 -0.0050 -0.51%
2025-03-25 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9800 0.9800 0.9754 0.9754 0.0046 0.47%
2025-03-24 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9754 0.9754 0.9747 0.9747 0.0007 0.07%
2025-03-21 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9747 0.9747 0.9710 0.9710 0.0037 0.38%
2025-03-20 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9710 0.9710 0.9632 0.9632 0.0078 0.81%
2025-03-19 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9632 0.9632 0.9659 0.9659 -0.0027 -0.28%
2025-03-18 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9659 0.9659 0.9647 0.9647 0.0012 0.12%
2025-03-17 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9647 0.9647 0.9584 0.9584 0.0063 0.66%
2025-03-14 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9584 0.9584 0.9508 0.9508 0.0076 0.80%
2025-03-13 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9508 0.9508 0.9466 0.9466 0.0042 0.44%
2025-03-12 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9466 0.9466 0.9507 0.9507 -0.0041 -0.43%
2025-03-11 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9507 0.9507 0.9473 0.9473 0.0034 0.36%
2025-03-10 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9473 0.9473 0.9459 0.9459 0.0014 0.15%
2025-03-07 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9459 0.9459 0.9412 0.9412 0.0047 0.50%
2025-03-06 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9412 0.9412 0.9390 0.9390 0.0022 0.23%
2025-03-05 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9390 0.9390 0.9409 0.9409 -0.0019 -0.20%
2025-03-04 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9409 0.9409 0.9467 0.9467 -0.0058 -0.61%
2025-03-03 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9467 0.9467 0.9493 0.9493 -0.0026 -0.27%
2025-02-28 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9493 0.9493 0.9533 0.9533 -0.0040 -0.42%
2025-02-27 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9533 0.9533 0.9448 0.9448 0.0085 0.90%
2025-02-26 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9448 0.9448 0.9407 0.9407 0.0041 0.44%
2025-02-25 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9407 0.9407 0.9487 0.9487 -0.0080 -0.84%
2025-02-24 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9487 0.9487 0.9559 0.9559 -0.0072 -0.75%
2025-02-21 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9559 0.9559 0.9568 0.9568 -0.0009 -0.09%
2025-02-20 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9568 0.9568 0.9593 0.9593 -0.0025 -0.26%
2025-02-19 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9593 0.9593 0.9612 0.9612 -0.0019 -0.20%
2025-02-18 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9612 0.9612 0.9652 0.9652 -0.0040 -0.41%
2025-02-17 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9652 0.9652 0.9677 0.9677 -0.0025 -0.26%
2025-02-14 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9677 0.9677 0.9719 0.9719 -0.0042 -0.43%
2025-02-13 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9719 0.9719 0.9780 0.9780 -0.0061 -0.62%
2025-02-12 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9780 0.9780 0.9797 0.9797 -0.0017 -0.17%
2025-02-11 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9797 0.9797 0.9745 0.9745 0.0052 0.53%
2025-02-10 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9745 0.9745 0.9752 0.9752 -0.0007 -0.07%
2025-02-07 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9752 0.9752 0.9681 0.9681 0.0071 0.73%
2025-02-06 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9681 0.9681 0.9656 0.9656 0.0025 0.26%
2025-02-05 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9656 0.9656 0.9749 0.9749 -0.0093 -0.95%
2025-01-27 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9749 0.9749 0.9665 0.9665 0.0084 0.87%
2025-01-22 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9665 0.9665 0.9765 0.9765 -0.0100 -1.02%
2025-01-14 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9930 0.9930 0.9732 0.9732 0.0198 2.03%
2025-01-13 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9732 0.9732 0.9615 0.9615 0.0117 1.22%
2025-01-10 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9615 0.9615 0.9743 0.9743 -0.0128 -1.31%
2025-01-09 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9743 0.9743 0.9920 0.9920 -0.0177 -1.78%
2025-01-08 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9920 0.9920 0.9865 0.9865 0.0055 0.56%
2025-01-07 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9865 0.9865 0.9842 0.9842 0.0023 0.23%
2025-01-06 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9842 0.9842 0.9832 0.9832 0.0010 0.10%
2025-01-03 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9832 0.9832 0.9809 0.9809 0.0023 0.23%
2025-01-02 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9809 0.9809 1.0035 1.0035 -0.0226 -2.25%
2024-12-31 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0035 1.0035 1.0127 1.0127 -0.0092 -0.91%
2024-12-26 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0011 1.0011 1.0065 1.0065 -0.0054 -0.54%
2024-12-25 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0065 1.0065 1.0041 1.0041 0.0024 0.24%
2024-12-24 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0041 1.0041 0.9891 0.9891 0.0150 1.52%
2024-12-23 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9891 0.9891 0.9811 0.9811 0.0080 0.82%
2024-12-20 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9811 0.9811 0.9901 0.9901 -0.0090 -0.91%
2024-12-19 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9901 0.9901 0.9984 0.9984 -0.0083 -0.83%
2024-12-18 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9984 0.9984 0.9957 0.9957 0.0027 0.27%
2024-12-17 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9957 0.9957 1.0021 1.0021 -0.0064 -0.64%
2024-12-16 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0021 1.0021 0.9979 0.9979 0.0042 0.42%
2024-12-13 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9979 0.9979 1.0189 1.0189 -0.0210 -2.06%
2024-12-12 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0189 1.0189 1.0154 1.0154 0.0035 0.34%
2024-12-11 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0154 1.0154 1.0081 1.0081 0.0073 0.72%
2024-12-10 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0081 1.0081 1.0119 1.0119 -0.0038 -0.38%
2024-12-09 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0119 1.0119 1.0080 1.0080 0.0039 0.39%
2024-12-06 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0080 1.0080 0.9993 0.9993 0.0087 0.87%
2024-12-05 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9993 0.9993 1.0094 1.0094 -0.0101 -1.00%
2024-12-04 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0094 1.0094 1.0002 1.0002 0.0092 0.92%
2024-12-03 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 1.0002 1.0002 0.9961 0.9961 0.0041 0.41%
2024-12-02 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9961 0.9961 0.9894 0.9894 0.0067 0.68%
2024-11-29 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9894 0.9894 0.9868 0.9868 0.0026 0.26%
2024-11-28 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9868 0.9868 0.9928 0.9928 -0.0060 -0.60%
2024-11-27 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9928 0.9928 0.9902 0.9902 0.0026 0.26%
2024-11-26 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9902 0.9902 0.9960 0.9960 -0.0058 -0.58%
2024-11-25 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.9960 0.9960 0.9897 0.9897 0.0063 0.64%