|
| 天弘国证龙头家电指数-A(013053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-03 | 1.2677 | 1.2677 | -0.66% | 3.80% | -1.05% | -4.27% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2761 | 1.2761 | 0.46% | 6.13% | 2.76% | -3.63% | 7.28% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2702 | 1.2702 | 0.90% | 3.43% | 2.29% | -4.08% | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2589 | 1.2589 | 2.06% | 2.22% | 2.64% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2335 | 1.2335 | 1.00% | -0.27% | 2.27% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2213 | 1.2213 | 1.57% | 0.21% | 1.26% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2024 | 1.2024 | -2.09% | -1.58% | -1.37% | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2281 | 1.2281 | -0.28% | -1.16% | 0.07% | -5.09% | 0.63% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2316 | 1.2316 | -0.43% | -1.03% | -0.61% | -4.62% | 1.43% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2369 | 1.2369 | 1.49% | 0.67% | -0.05% | -4.23% | 2.55% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2187 | 1.2187 | -0.25% | -0.22% | -1.52% | -5.72% | 1.12% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2217 | 1.2217 | -1.67% | -1.49% | -1.91% | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2425 | 1.2425 | -0.15% | 1.20% | -1.10% | -3.21% | 3.34% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2444 | 1.2444 | 1.28% | 1.62% | -2.29% | -- | 3.61% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2287 | 1.2287 | 0.60% | -1.44% | -- | -- | 3.17% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2214 | 1.2214 | -1.52% | -3.95% | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2402 | 1.2402 | 1.01% | -3.19% | -- | -2.04% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2278 | 1.2278 | 0.26% | -1.77% | -4.24% | -- | 4.71% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2246 | 1.2246 | -1.76% | -2.00% | -4.51% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2466 | 1.2466 | -1.97% | 0.39% | -3.44% | -- | 6.29% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2716 | 1.2716 | -0.74% | 3.68% | -1.50% | 2.82% | 7.70% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2811 | 1.2811 | 2.50% | 6.22% | -- | 3.59% | 8.37% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2499 | 1.2499 | 0.02% | 2.58% | -4.27% | -0.45% | 6.12% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2496 | 1.2496 | 0.63% | 2.50% | -- | -- | 6.85% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2418 | 1.2418 | 1.25% | 1.19% | -4.61% | -0.60% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2265 | 1.2265 | 1.69% | -1.02% | -5.78% | -- | 5.33% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2061 | 1.2061 | -1.02% | -2.54% | -- | -- | -- | -- | 15.93% | -- | -- | | 2026-06-25 | 1.2185 | 1.2185 | -0.05% | -1.54% | -- | -4.30% | 3.90% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2191 | 1.2191 | -0.66% | -2.12% | -10.73% | -- | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2272 | 1.2272 | -0.97% | -2.32% | -10.14% | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2392 | 1.2392 | 0.14% | -2.70% | -9.26% | -4.23% | 8.30% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2375 | 1.2375 | -0.64% | -3.55% | -- | -- | 7.18% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2455 | 1.2455 | -0.86% | -- | -- | -- | 7.82% | -- | 17.88% | -- | -- | | 2026-06-16 | 1.2563 | 1.2563 | -1.36% | -2.02% | -- | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2736 | 1.2736 | 0.00% | -0.69% | -- | -- | 10.22% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2831 | 1.2831 | 0.00% | -1.04% | -- | -3.61% | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2822 | 1.2822 | -0.02% | -1.79% | -- | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2824 | 1.2824 | -0.67% | -- | -- | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2910 | 1.2910 | -0.43% | -0.83% | -2.51% | -1.15% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2966 | 1.2966 | 0.00% | -1.04% | -2.08% | 0.17% | 10.21% | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3056 | 1.3056 | 0.00% | -- | -1.40% | -1.29% | 9.99% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3018 | 1.3018 | -0.64% | -4.68% | -- | -- | 8.92% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3102 | 1.3102 | 0.00% | -- | -- | -- | 9.61% | -- | 31.35% | -- | -- | | 2026-05-22 | 1.3657 | 1.3657 | 0.00% | -- | 5.77% | -- | 12.16% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3605 | 1.3605 | 0.19% | -0.10% | 5.24% | -- | 11.29% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3579 | 1.3579 | 0.00% | -0.01% | -- | -- | 12.79% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3619 | 1.3619 | 0.29% | 1.75% | -- | -- | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3580 | 1.3580 | 0.00% | 2.55% | 7.27% | 0.81% | 12.15% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3385 | 1.3385 | 1.08% | -- | 8.23% | -- | -- | -- | 33.44% | -- | -- | | 2026-04-30 | 1.3242 | 1.3242 | 0.00% | 2.34% | 6.00% | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2939 | 1.2939 | 0.21% | 0.79% | -- | -- | -- | -- | 22.91% | -- | -- | | 2026-04-22 | 1.2912 | 1.2912 | -0.02% | -- | -0.21% | -5.59% | 13.26% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2915 | 1.2915 | -0.09% | -- | -0.19% | -- | 13.33% | -- | 22.68% | -- | -- | | 2026-04-20 | 1.2927 | 1.2927 | 0.00% | -- | -0.09% | -6.18% | 14.80% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2660 | 1.2660 | 0.00% | 2.37% | -4.17% | -- | 11.62% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2367 | 1.2367 | -1.50% | -- | -- | -7.82% | 3.61% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2555 | 1.2555 | 0.00% | -- | -5.07% | -6.42% | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2566 | 1.2566 | 0.58% | -- | -- | -6.34% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2493 | 1.2493 | 0.00% | -- | -- | -6.71% | -- | -- | 17.70% | -- | -- | | 2026-03-25 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2939 | 1.2939 | 0.00% | -- | -- | -2.01% | 4.12% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3312 | 1.3312 | 0.76% | 2.84% | -- | 1.13% | 9.82% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3211 | 1.3211 | 0.00% | -- | -2.63% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3060 | 1.3060 | 0.90% | -- | -2.53% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2944 | 1.2944 | 0.00% | -- | -- | -3.04% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3226 | 1.3226 | 0.00% | -- | 1.12% | 0.14% | 10.28% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3491 | 1.3491 | 0.00% | -- | -- | -- | 10.39% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3471 | 1.3471 | 0.00% | 0.54% | -- | 1.16% | 10.43% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3568 | 1.3568 | 0.89% | -- | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3448 | 1.3448 | 0.00% | 2.81% | -- | -- | 9.46% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3399 | 1.3399 | 0.00% | 1.27% | -- | -- | 12.65% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3080 | 1.3080 | 0.00% | -2.49% | -2.50% | -1.48% | 9.20% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3231 | 1.3231 | 0.57% | -3.26% | 0.08% | -- | 10.46% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3156 | 1.3156 | 0.00% | -- | -0.69% | -1.84% | 9.83% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3414 | 1.3414 | 0.00% | -- | 1.25% | 1.49% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3677 | 1.3677 | 0.00% | 1.34% | 3.47% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3778 | 1.3778 | 0.00% | -- | 4.34% | -- | 14.14% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3496 | 1.3496 | -0.32% | -0.21% | -- | -- | 13.65% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3540 | 1.3540 | 0.00% | -- | 2.18% | 5.80% | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3525 | 1.3525 | 0.00% | 0.81% | 1.05% | -- | 11.52% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3662 | 1.3662 | 0.00% | 2.02% | -- | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3416 | 1.3416 | 0.18% | 2.02% | -- | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3392 | 1.3392 | 1.29% | -- | -- | -- | 12.79% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3221 | 1.3221 | -0.20% | 0.02% | -- | -0.70% | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3248 | 1.3248 | 0.00% | 0.33% | -- | -- | 11.37% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3150 | 1.3150 | 0.00% | -0.68% | -- | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3218 | 1.3218 | 0.10% | -- | 2.19% | 0.79% | 12.62% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3205 | 1.3205 | 0.58% | -0.35% | 1.36% | -0.26% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3129 | 1.3129 | -0.84% | -0.26% | 0.29% | -1.85% | 11.80% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3240 | 1.3240 | 0.73% | -- | -- | -1.17% | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3144 | 1.3144 | 0.00% | -- | -- | 0.47% | 11.96% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3251 | 1.3251 | 0.67% | -- | -0.50% | -- | 9.01% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3163 | 1.3163 | 0.00% | -1.40% | -- | -- | 9.12% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3385 | 1.3385 | 0.00% | -- | -- | 2.39% | 13.03% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3350 | 1.3350 | 0.00% | 2.01% | -- | -- | 13.70% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3208 | 1.3208 | 0.00% | 1.65% | -0.52% | -- | 12.94% | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3087 | 1.3087 | 0.00% | 0.66% | -1.52% | -- | 13.18% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2994 | 1.2994 | 0.00% | -0.74% | -1.69% | 0.30% | 14.62% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2935 | 1.2935 | -0.51% | -- | -0.51% | -- | 10.69% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3001 | 1.3001 | -0.21% | -3.01% | -- | 2.78% | 10.34% | -- | 33.56% | -- | -- | | 2025-11-19 | 1.3028 | 1.3028 | -0.48% | -2.17% | 2.39% | 3.27% | 10.63% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3091 | 1.3091 | 0.00% | -- | 2.88% | 4.04% | 12.83% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3404 | 1.3404 | 0.65% | -0.54% | -- | -- | 11.14% | -- | 40.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3317 | 1.3317 | 0.00% | -- | -- | -- | 10.66% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3477 | 1.3477 | 0.00% | -- | -- | 10.29% | 14.28% | -- | 43.89% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3277 | 1.3277 | 0.00% | 0.45% | -- | 11.62% | 12.71% | -- | 53.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3403 | 1.3403 | 0.86% | 3.09% | -- | -- | 8.52% | -- | 50.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3289 | 1.3289 | 0.54% | -- | -- | -- | 8.09% | -- | 45.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3217 | 1.3217 | 0.00% | 3.87% | -- | -- | 8.49% | -- | 45.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3001 | 1.3001 | 0.00% | 1.59% | -1.80% | 7.78% | 7.70% | -- | 39.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2724 | 1.2724 | -1.33% | -- | -5.02% | -- | 8.37% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2895 | 1.2895 | 0.00% | -- | -1.43% | 7.25% | 8.61% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2798 | 1.2798 | 0.00% | -- | -- | 7.46% | 3.38% | -- | 30.53% | -- | -- | | 2025-09-29 | 1.3314 | 1.3314 | 0.00% | 1.52% | -- | 14.34% | 13.42% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3193 | 1.3193 | 0.59% | 0.85% | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3115 | 1.3115 | -0.94% | 1.51% | -- | 14.62% | 22.72% | -- | 31.74% | -- | -- | | 2025-09-19 | 1.3239 | 1.3239 | -1.02% | -- | 4.94% | -- | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3376 | 1.3376 | -0.16% | -- | 6.30% | 15.85% | 27.17% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3397 | 1.3397 | 2.41% | -- | 7.66% | 15.97% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3082 | 1.3082 | 1.25% | -- | 5.13% | -- | -- | -- | 27.80% | -- | -- | | 2025-09-15 | 1.2920 | 1.2920 | 0.00% | -1.17% | 3.83% | 11.81% | -- | -- | 24.00% | -- | -- | | 2025-09-08 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 27.36% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2955 | 1.2955 | 0.00% | 2.96% | -- | 6.65% | 26.49% | -- | 25.80% | -- | -- | | 2025-08-20 | 1.2649 | 1.2649 | 0.26% | -- | 4.95% | 3.47% | 26.34% | -- | 20.89% | -- | -- | | 2025-08-19 | 1.2616 | 1.2616 | 0.26% | -- | 4.68% | 4.79% | -- | -- | 20.58% | -- | -- | | 2025-08-18 | 1.2583 | 1.2583 | 1.12% | -- | 4.41% | -- | -- | -- | 20.28% | -- | -- | | 2025-08-15 | 1.2444 | 1.2444 | 1.33% | -- | 3.61% | 3.79% | -- | -- | 20.17% | -- | -- | | 2025-08-14 | 1.2281 | 1.2281 | 0.00% | -- | 3.12% | -- | 22.31% | -- | 18.77% | -- | -- | | 2025-08-06 | 1.2220 | 1.2220 | 0.00% | -- | 3.50% | -- | 19.67% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2010 | 1.2010 | 0.00% | -- | 1.72% | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 |
|