天弘国证龙头家电指数A基金净值查询(013053)
今天最新净值
1.2199
-0.0017 -0.1400%
2025-02-13
盘中实时估值(仅供参考)
1.1356
0.0019 0.1646%
- 累计净值：1.2199
- 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：0.16亿元
- 基金公司：
- 基金经理：沙川
近一季,天弘国证龙头家电指数A(013053)基金累计收益率1.37%
| 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 |
| 2025-02-13 |
013053 |
天弘国证龙头家电指数A |
1.2137 |
1.2137 |
1.2199 |
1.2199 |
-0.0062 |
-0.51% |
| 2025-02-12 |
013053 |
天弘国证龙头家电指数A |
1.2199 |
1.2199 |
1.2216 |
1.2216 |
-0.0017 |
-0.14% |
| 2025-02-11 |
013053 |
天弘国证龙头家电指数A |
1.2216 |
1.2216 |
1.2201 |
1.2201 |
0.0015 |
0.12% |
| 2025-02-10 |
013053 |
天弘国证龙头家电指数A |
1.2201 |
1.2201 |
1.2286 |
1.2286 |
-0.0085 |
-0.69% |
| 2025-02-07 |
013053 |
天弘国证龙头家电指数A |
1.2286 |
1.2286 |
1.2114 |
1.2114 |
0.0172 |
1.42% |
| 2025-02-06 |
013053 |
天弘国证龙头家电指数A |
1.2114 |
1.2114 |
1.1894 |
1.1894 |
0.0220 |
1.85% |
| 2025-02-05 |
013053 |
天弘国证龙头家电指数A |
1.1894 |
1.1894 |
1.1978 |
1.1978 |
-0.0084 |
-0.70% |
| 2025-01-27 |
013053 |
天弘国证龙头家电指数A |
1.1978 |
1.1978 |
1.1977 |
1.1977 |
0.0001 |
0.01% |
| 2025-01-22 |
013053 |
天弘国证龙头家电指数A |
1.1904 |
1.1904 |
1.2068 |
1.2068 |
-0.0164 |
-1.36% |
| 2025-01-14 |
013053 |
天弘国证龙头家电指数A |
1.1914 |
1.1914 |
1.1607 |
1.1607 |
0.0307 |
2.64% |
|
|
| 2025-01-13 |
013053 |
天弘国证龙头家电指数A |
1.1607 |
1.1607 |
1.1898 |
1.1898 |
-0.0291 |
-2.45% |
| 2025-01-10 |
013053 |
天弘国证龙头家电指数A |
1.1898 |
1.1898 |
1.2191 |
1.2191 |
-0.0293 |
-2.40% |
| 2025-01-09 |
013053 |
天弘国证龙头家电指数A |
1.2191 |
1.2191 |
1.2128 |
1.2128 |
0.0063 |
0.52% |
| 2025-01-08 |
013053 |
天弘国证龙头家电指数A |
1.2128 |
1.2128 |
1.1856 |
1.1856 |
0.0272 |
2.29% |
| 2025-01-07 |
013053 |
天弘国证龙头家电指数A |
1.1856 |
1.1856 |
1.1732 |
1.1732 |
0.0124 |
1.06% |
| 2025-01-06 |
013053 |
天弘国证龙头家电指数A |
1.1732 |
1.1732 |
1.1618 |
1.1618 |
0.0114 |
0.98% |
| 2025-01-03 |
013053 |
天弘国证龙头家电指数A |
1.1618 |
1.1618 |
1.1747 |
1.1747 |
-0.0129 |
-1.10% |
| 2025-01-02 |
013053 |
天弘国证龙头家电指数A |
1.1747 |
1.1747 |
1.1768 |
1.1768 |
-0.0021 |
-0.18% |
| 2024-12-31 |
013053 |
天弘国证龙头家电指数A |
1.1768 |
1.1768 |
1.1873 |
1.1873 |
-0.0105 |
-0.88% |
| 2024-12-26 |
013053 |
天弘国证龙头家电指数A |
1.1896 |
1.1896 |
1.1820 |
1.1820 |
0.0076 |
0.64% |
| 2024-12-25 |
013053 |
天弘国证龙头家电指数A |
1.1820 |
1.1820 |
1.1931 |
1.1931 |
-0.0111 |
-0.93% |
| 2024-12-24 |
013053 |
天弘国证龙头家电指数A |
1.1931 |
1.1931 |
1.1731 |
1.1731 |
0.0200 |
1.70% |
| 2024-12-23 |
013053 |
天弘国证龙头家电指数A |
1.1731 |
1.1731 |
1.1737 |
1.1737 |
-0.0006 |
-0.05% |
| 2024-12-20 |
013053 |
天弘国证龙头家电指数A |
1.1737 |
1.1737 |
1.1799 |
1.1799 |
-0.0062 |
-0.53% |
| 2024-12-19 |
013053 |
天弘国证龙头家电指数A |
1.1799 |
1.1799 |
1.1743 |
1.1743 |
0.0056 |
0.48% |
|
|
| 2024-12-18 |
013053 |
天弘国证龙头家电指数A |
1.1743 |
1.1743 |
1.1717 |
1.1717 |
0.0026 |
0.22% |
| 2024-12-17 |
013053 |
天弘国证龙头家电指数A |
1.1717 |
1.1717 |
1.1740 |
1.1740 |
-0.0023 |
-0.20% |
| 2024-12-16 |
013053 |
天弘国证龙头家电指数A |
1.1740 |
1.1740 |
1.1841 |
1.1841 |
-0.0101 |
-0.85% |
| 2024-12-13 |
013053 |
天弘国证龙头家电指数A |
1.1841 |
1.1841 |
1.2156 |
1.2156 |
-0.0315 |
-2.59% |
| 2024-12-12 |
013053 |
天弘国证龙头家电指数A |
1.2156 |
1.2156 |
1.2063 |
1.2063 |
0.0093 |
0.77% |
| 2024-12-11 |
013053 |
天弘国证龙头家电指数A |
1.2063 |
1.2063 |
1.1997 |
1.1997 |
0.0066 |
0.55% |
| 2024-12-10 |
013053 |
天弘国证龙头家电指数A |
1.1997 |
1.1997 |
1.1863 |
1.1863 |
0.0134 |
1.13% |
| 2024-12-09 |
013053 |
天弘国证龙头家电指数A |
1.1863 |
1.1863 |
1.1842 |
1.1842 |
0.0021 |
0.18% |
| 2024-12-06 |
013053 |
天弘国证龙头家电指数A |
1.1842 |
1.1842 |
1.1705 |
1.1705 |
0.0137 |
1.17% |
| 2024-12-05 |
013053 |
天弘国证龙头家电指数A |
1.1705 |
1.1705 |
1.1741 |
1.1741 |
-0.0036 |
-0.31% |
| 2024-12-04 |
013053 |
天弘国证龙头家电指数A |
1.1741 |
1.1741 |
1.1700 |
1.1700 |
0.0041 |
0.35% |
| 2024-12-03 |
013053 |
天弘国证龙头家电指数A |
1.1700 |
1.1700 |
1.1695 |
1.1695 |
0.0005 |
0.04% |
| 2024-12-02 |
013053 |
天弘国证龙头家电指数A |
1.1695 |
1.1695 |
1.1548 |
1.1548 |
0.0147 |
1.27% |
| 2024-11-29 |
013053 |
天弘国证龙头家电指数A |
1.1548 |
1.1548 |
1.1378 |
1.1378 |
0.0170 |
1.49% |
| 2024-11-28 |
013053 |
天弘国证龙头家电指数A |
1.1378 |
1.1378 |
1.1563 |
1.1563 |
-0.0185 |
-1.60% |
| 2024-11-27 |
013053 |
天弘国证龙头家电指数A |
1.1563 |
1.1563 |
1.1277 |
1.1277 |
0.0286 |
2.54% |
| 2024-11-26 |
013053 |
天弘国证龙头家电指数A |
1.1277 |
1.1277 |
1.1337 |
1.1337 |
-0.0060 |
-0.53% |
| 2024-11-25 |
013053 |
天弘国证龙头家电指数A |
1.1337 |
1.1337 |
1.1446 |
1.1446 |
-0.0109 |
-0.95% |
| 2024-11-22 |
013053 |
天弘国证龙头家电指数A |
1.1446 |
1.1446 |
1.1686 |
1.1686 |
-0.0240 |
-2.05% |
| 2024-11-21 |
013053 |
天弘国证龙头家电指数A |
1.1686 |
1.1686 |
1.1783 |
1.1783 |
-0.0097 |
-0.82% |
| 2024-11-20 |
013053 |
天弘国证龙头家电指数A |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2024-11-19 |
013053 |
天弘国证龙头家电指数A |
1.1776 |
1.1776 |
1.1602 |
1.1602 |
0.0174 |
1.50% |
| 2024-11-18 |
013053 |
天弘国证龙头家电指数A |
1.1602 |
1.1602 |
1.1790 |
1.1790 |
-0.0188 |
-1.59% |
| 2024-11-15 |
013053 |
天弘国证龙头家电指数A |
1.1790 |
1.1790 |
1.2021 |
1.2021 |
-0.0231 |
-1.92% |
| 2024-11-14 |
013053 |
天弘国证龙头家电指数A |
1.2021 |
1.2021 |
1.2061 |
1.2061 |
-0.0040 |
-0.33% |
