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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(xún)
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C基金凈值查詢(xún)(021620)

今天最新凈值 0.9384 0.0033 0.3500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9379 -0.0005 -0.0571%
  • 累計(jì)凈值：0.9384
  • 成立日期：2024-07-05
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1052億
  • 最近資產(chǎn)：0.11億
  • 基金公司：天弘基金
  • 基金經(jīng)理：賀雨軒
近一年天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C(021620)基金累計(jì)收益率-6.6%
凈值日期 基金代碼 基金名稱(chēng) 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 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9340 0.9340 0.9384 0.9384 -0.0044 -0.47%
2025-05-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9384 0.9384 0.9351 0.9351 0.0033 0.35%
2025-05-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9351 0.9351 0.9328 0.9328 0.0023 0.25%
2025-05-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9328 0.9328 0.9299 0.9299 0.0029 0.31%
2025-05-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9299 0.9299 0.9364 0.9364 -0.0065 -0.69%
2025-05-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9364 0.9364 0.9456 0.9456 -0.0092 -0.97%
2025-05-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9456 0.9456 0.9346 0.9346 0.0110 1.18%
2025-05-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9346 0.9346 0.9304 0.9304 0.0042 0.45%
2025-05-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9304 0.9304 0.9211 0.9211 0.0093 1.01%
2025-05-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9211 0.9211 0.9237 0.9237 -0.0026 -0.28%
2025-05-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9237 0.9237 0.9273 0.9273 -0.0036 -0.39%
2025-05-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9273 0.9273 0.9203 0.9203 0.0070 0.76%
2025-05-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9203 0.9203 0.9107 0.9107 0.0096 1.05%
2025-04-30 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9107 0.9107 0.9116 0.9116 -0.0009 -0.10%
2025-04-29 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9116 0.9116 0.9171 0.9171 -0.0055 -0.60%
2025-04-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9171 0.9171 0.9189 0.9189 -0.0018 -0.20%
2025-04-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9189 0.9189 0.9135 0.9135 0.0054 0.59%
2025-04-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9135 0.9135 0.9139 0.9139 -0.0004 -0.04%
2025-04-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9139 0.9139 0.9044 0.9044 0.0095 1.05%
2025-04-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9044 0.9044 0.9040 0.9040 0.0004 0.04%
2025-04-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9040 0.9040 0.9009 0.9009 0.0031 0.34%
2025-04-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9009 0.9009 0.8995 0.8995 0.0014 0.16%
2025-04-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8995 0.8995 0.8995 0.8995 0.0000 0.00%
2025-04-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8995 0.8995 0.8993 0.8993 0.0002 0.02%
2025-04-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8993 0.8993 0.9020 0.9020 -0.0027 -0.30%
2025-04-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9020 0.9020 0.8947 0.8947 0.0073 0.82%
2025-04-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8947 0.8947 0.8973 0.8973 -0.0026 -0.29%
2025-04-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8973 0.8973 0.8888 0.8888 0.0085 0.96%
2025-04-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8888 0.8888 0.8900 0.8900 -0.0012 -0.13%
2025-04-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8900 0.8900 0.8749 0.8749 0.0151 1.73%
2025-04-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8749 0.8749 0.9566 0.9566 -0.0817 -8.54%
2025-04-03 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9566 0.9566 0.9631 0.9631 -0.0065 -0.67%
2025-04-02 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9631 0.9631 0.9679 0.9679 -0.0048 -0.50%
2025-04-01 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9679 0.9679 0.9594 0.9594 0.0085 0.89%
2025-03-31 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9594 0.9594 0.9609 0.9609 -0.0015 -0.16%
2025-03-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9609 0.9609 0.9758 0.9758 -0.0149 -1.53%
2025-03-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9758 0.9758 0.9736 0.9736 0.0022 0.23%
2025-03-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9736 0.9736 0.9786 0.9786 -0.0050 -0.51%
2025-03-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9786 0.9786 0.9741 0.9741 0.0045 0.46%
2025-03-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9741 0.9741 0.9733 0.9733 0.0008 0.08%
2025-03-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9733 0.9733 0.9696 0.9696 0.0037 0.38%
2025-03-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9696 0.9696 0.9618 0.9618 0.0078 0.81%
2025-03-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9618 0.9618 0.9646 0.9646 -0.0028 -0.29%
2025-03-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9646 0.9646 0.9634 0.9634 0.0012 0.12%
2025-03-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9634 0.9634 0.9571 0.9571 0.0063 0.66%
2025-03-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9571 0.9571 0.9495 0.9495 0.0076 0.80%
2025-03-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9495 0.9495 0.9453 0.9453 0.0042 0.44%
2025-03-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9453 0.9453 0.9494 0.9494 -0.0041 -0.43%
2025-03-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9494 0.9494 0.9460 0.9460 0.0034 0.36%
2025-03-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9460 0.9460 0.9446 0.9446 0.0014 0.15%
2025-03-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9446 0.9446 0.9400 0.9400 0.0046 0.49%
2025-03-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9400 0.9400 0.9377 0.9377 0.0023 0.25%
2025-03-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9377 0.9377 0.9397 0.9397 -0.0020 -0.21%
2025-03-04 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9397 0.9397 0.9455 0.9455 -0.0058 -0.61%
2025-03-03 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9455 0.9455 0.9481 0.9481 -0.0026 -0.27%
2025-02-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9481 0.9481 0.9521 0.9521 -0.0040 -0.42%
2025-02-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9521 0.9521 0.9436 0.9436 0.0085 0.90%
2025-02-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9436 0.9436 0.9395 0.9395 0.0041 0.44%
2025-02-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9395 0.9395 0.9475 0.9475 -0.0080 -0.84%
2025-02-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9475 0.9475 0.9547 0.9547 -0.0072 -0.75%
2025-02-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9547 0.9547 0.9556 0.9556 -0.0009 -0.09%
2025-02-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9556 0.9556 0.9581 0.9581 -0.0025 -0.26%
2025-02-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9581 0.9581 0.9600 0.9600 -0.0019 -0.20%
2025-02-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9600 0.9600 0.9640 0.9640 -0.0040 -0.41%
2025-02-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9640 0.9640 0.9666 0.9666 -0.0026 -0.27%
2025-02-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9666 0.9666 0.9707 0.9707 -0.0041 -0.42%
2025-02-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9707 0.9707 0.9769 0.9769 -0.0062 -0.63%
2025-02-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9769 0.9769 0.9785 0.9785 -0.0016 -0.16%
2025-02-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9785 0.9785 0.9733 0.9733 0.0052 0.53%
2025-02-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9733 0.9733 0.9740 0.9740 -0.0007 -0.07%
2025-02-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9740 0.9740 0.9669 0.9669 0.0071 0.73%
2025-02-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9669 0.9669 0.9644 0.9644 0.0025 0.26%
2025-02-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9644 0.9644 0.9738 0.9738 -0.0094 -0.97%
2025-01-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9738 0.9738 0.9655 0.9655 0.0083 0.86%
2025-01-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9655 0.9655 0.9755 0.9755 -0.0100 -1.03%
2025-01-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9919 0.9919 0.9722 0.9722 0.0197 2.03%
2025-01-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9722 0.9722 0.9605 0.9605 0.0117 1.22%
2025-01-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9605 0.9605 0.9733 0.9733 -0.0128 -1.32%
2025-01-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9733 0.9733 0.9909 0.9909 -0.0176 -1.78%
2025-01-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9909 0.9909 0.9855 0.9855 0.0054 0.55%
2025-01-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9855 0.9855 0.9832 0.9832 0.0023 0.23%
2025-01-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9832 0.9832 0.9822 0.9822 0.0010 0.10%
2025-01-03 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9822 0.9822 0.9799 0.9799 0.0023 0.23%
2025-01-02 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9799 0.9799 1.0025 1.0025 -0.0226 -2.25%
2024-12-31 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0025 1.0025 1.0118 1.0118 -0.0093 -0.92%
2024-12-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0002 1.0002 1.0055 1.0055 -0.0053 -0.53%
2024-12-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0055 1.0055 1.0032 1.0032 0.0023 0.23%
2024-12-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0032 1.0032 0.9882 0.9882 0.0150 1.52%
2024-12-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9882 0.9882 0.9802 0.9802 0.0080 0.82%
2024-12-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9802 0.9802 0.9891 0.9891 -0.0089 -0.90%
2024-12-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9891 0.9891 0.9975 0.9975 -0.0084 -0.84%
2024-12-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9975 0.9975 0.9948 0.9948 0.0027 0.27%
2024-12-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9948 0.9948 1.0012 1.0012 -0.0064 -0.64%
2024-12-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0012 1.0012 0.9970 0.9970 0.0042 0.42%
2024-12-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9970 0.9970 1.0180 1.0180 -0.0210 -2.06%
2024-12-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0180 1.0180 1.0145 1.0145 0.0035 0.34%
2024-12-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0145 1.0145 1.0073 1.0073 0.0072 0.71%
2024-12-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0073 1.0073 1.0110 1.0110 -0.0037 -0.37%
2024-12-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0110 1.0110 1.0072 1.0072 0.0038 0.38%
2024-12-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0072 1.0072 0.9985 0.9985 0.0087 0.87%
2024-12-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9985 0.9985 1.0086 1.0086 -0.0101 -1.00%
2024-12-04 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0086 1.0086 0.9994 0.9994 0.0092 0.92%
2024-12-03 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9994 0.9994 0.9953 0.9953 0.0041 0.41%
2024-12-02 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9953 0.9953 0.9886 0.9886 0.0067 0.68%
2024-11-29 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9886 0.9886 0.9860 0.9860 0.0026 0.26%
2024-11-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9860 0.9860 0.9920 0.9920 -0.0060 -0.60%
2024-11-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9920 0.9920 0.9894 0.9894 0.0026 0.26%
2024-11-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9894 0.9894 0.9952 0.9952 -0.0058 -0.58%
2024-11-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9952 0.9952 0.9889 0.9889 0.0063 0.64%
2024-11-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9889 0.9889 1.0130 1.0130 -0.0241 -2.38%
2024-11-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0130 1.0130 1.0177 1.0177 -0.0047 -0.46%
2024-11-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0177 1.0177 1.0060 1.0060 0.0117 1.16%
2024-11-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0060 1.0060 1.0006 1.0006 0.0054 0.54%
2024-11-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0006 1.0006 0.9988 0.9988 0.0018 0.18%
2024-11-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9988 0.9988 1.0029 1.0029 -0.0041 -0.41%
2024-11-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0029 1.0029 1.0112 1.0112 -0.0083 -0.82%
2024-11-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0112 1.0112 1.0050 1.0050 0.0062 0.62%
2024-11-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0050 1.0050 1.0119 1.0119 -0.0069 -0.68%
2024-11-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0119 1.0119 1.0174 1.0174 -0.0055 -0.54%
2024-11-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0174 1.0174 1.0266 1.0266 -0.0092 -0.90%
2024-11-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0266 1.0266 1.0118 1.0118 0.0148 1.46%
2024-11-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0118 1.0118 1.0066 1.0066 0.0052 0.52%
2024-11-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0066 1.0066 0.9952 0.9952 0.0114 1.15%
2024-11-04 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9952 0.9952 0.9911 0.9911 0.0041 0.41%
2024-11-01 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9911 0.9911 0.9810 0.9810 0.0101 1.03%
2024-10-31 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9810 0.9810 0.9843 0.9843 -0.0033 -0.34%
2024-10-30 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9843 0.9843 0.9920 0.9920 -0.0077 -0.78%
2024-10-29 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9920 0.9920 1.0113 1.0113 -0.0193 -1.91%
2024-10-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0113 1.0113 1.0045 1.0045 0.0068 0.68%
2024-10-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0045 1.0045 0.9996 0.9996 0.0049 0.49%
2024-10-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9996 0.9996 1.0067 1.0067 -0.0071 -0.71%
2024-10-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0067 1.0067 1.0034 1.0034 0.0033 0.33%
2024-10-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0034 1.0034 0.9936 0.9936 0.0098 0.99%
2024-10-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9936 0.9936 0.9915 0.9915 0.0021 0.21%
2024-10-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9915 0.9915 0.9753 0.9753 0.0162 1.66%
2024-10-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9753 0.9753 0.9855 0.9855 -0.0102 -1.04%
2024-10-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9855 0.9855 0.9858 0.9858 -0.0003 -0.03%
2024-10-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9858 0.9858 1.0171 1.0171 -0.0313 -3.08%
2024-10-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0171 1.0171 1.0056 1.0056 0.0115 1.14%
2024-10-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0056 1.0056 1.0227 1.0227 -0.0171 -1.67%
2024-10-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0227 1.0227 0.9999 0.9999 0.0228 2.28%
2024-10-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9999 0.9999 1.0817 1.0817 -0.0818 -7.56%
2024-10-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0817 1.0817 1.0458 1.0458 0.0359 3.43%
2024-09-30 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0458 1.0458 0.9779 0.9779 0.0679 6.94%
2024-09-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9779 0.9779 0.9546 0.9546 0.0233 2.44%
2024-09-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9546 0.9546 0.9379 0.9379 0.0167 1.78%
2024-09-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9379 0.9379 0.9324 0.9324 0.0055 0.59%
2024-09-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9324 0.9324 0.8953 0.8953 0.0371 4.14%
2024-09-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8953 0.8953 0.8900 0.8900 0.0053 0.60%
2024-09-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8900 0.8900 0.8878 0.8878 0.0022 0.25%
2024-09-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8878 0.8878 0.8806 0.8806 0.0072 0.82%
2024-09-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8806 0.8806 0.8731 0.8731 0.0075 0.86%
2024-09-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8731 0.8731 0.8749 0.8749 -0.0018 -0.21%
2024-09-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8749 0.8749 0.8704 0.8704 0.0045 0.52%
2024-09-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8852 0.8852 0.8846 0.8846 0.0006 0.07%
2024-09-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.8846 0.8846 0.9020 0.9020 -0.0174 -1.93%
2024-09-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9020 0.9020 0.9108 0.9108 -0.0088 -0.97%
2024-09-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9108 0.9108 0.9170 0.9170 -0.0062 -0.68%
2024-09-03 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9381 0.9381 0.9490 0.9490 -0.0109 -1.15%
2024-09-02 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9490 0.9490 0.9518 0.9518 -0.0028 -0.29%
2024-08-30 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9518 0.9518 0.9463 0.9463 0.0055 0.58%
2024-08-29 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9463 0.9463 0.9559 0.9559 -0.0096 -1.00%
2024-08-28 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9559 0.9559 0.9560 0.9560 -0.0001 -0.01%
2024-08-27 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9560 0.9560 0.9464 0.9464 0.0096 1.01%
2024-08-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9464 0.9464 0.9399 0.9399 0.0065 0.69%
2024-08-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9399 0.9399 0.9407 0.9407 -0.0008 -0.09%
2024-08-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9407 0.9407 0.9446 0.9446 -0.0039 -0.41%
2024-08-21 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9446 0.9446 0.9475 0.9475 -0.0029 -0.31%
2024-08-20 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9475 0.9475 0.9647 0.9647 -0.0172 -1.78%
2024-08-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9647 0.9647 0.9573 0.9573 0.0074 0.77%
2024-08-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9573 0.9573 0.9529 0.9529 0.0044 0.46%
2024-08-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9529 0.9529 0.9474 0.9474 0.0055 0.58%
2024-08-14 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9474 0.9474 0.9587 0.9587 -0.0113 -1.18%
2024-08-13 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9587 0.9587 0.9529 0.9529 0.0058 0.61%
2024-08-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9529 0.9529 0.9496 0.9496 0.0033 0.35%
2024-08-09 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9496 0.9496 0.9464 0.9464 0.0032 0.34%
2024-08-08 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9464 0.9464 0.9450 0.9450 0.0014 0.15%
2024-08-07 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9450 0.9450 0.9403 0.9403 0.0047 0.50%
2024-08-06 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9403 0.9403 0.9321 0.9321 0.0082 0.88%
2024-08-05 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9321 0.9321 0.9564 0.9564 -0.0243 -2.54%
2024-08-02 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9564 0.9564 0.9665 0.9665 -0.0101 -1.05%
2024-07-31 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9671 0.9671 0.9421 0.9421 0.0250 2.65%
2024-07-30 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9421 0.9421 0.9594 0.9594 -0.0173 -1.80%
2024-07-29 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9594 0.9594 0.9569 0.9569 0.0025 0.26%
2024-07-26 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9569 0.9569 0.9518 0.9518 0.0051 0.54%
2024-07-25 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9518 0.9518 0.9639 0.9639 -0.0121 -1.26%
2024-07-24 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9639 0.9639 0.9654 0.9654 -0.0015 -0.16%
2024-07-23 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9654 0.9654 0.9743 0.9743 -0.0089 -0.91%
2024-07-22 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9743 0.9743 0.9908 0.9908 -0.0165 -1.67%
2024-07-19 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9908 0.9908 1.0010 1.0010 -0.0102 -1.02%
2024-07-18 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0010 1.0010 0.9914 0.9914 0.0096 0.97%
2024-07-17 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9914 0.9914 1.0100 1.0100 -0.0186 -1.84%
2024-07-16 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0100 1.0100 1.0082 1.0082 0.0018 0.18%
2024-07-15 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0082 1.0082 1.0045 1.0045 0.0037 0.37%
2024-07-12 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0045 1.0045 1.0083 1.0083 -0.0038 -0.38%
2024-07-11 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 1.0083 1.0083 0.9943 0.9943 0.0140 1.41%
2024-07-10 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.9943 0.9943 1.0000 1.0000 -0.0057 -0.57%