| 天弘中证油气产业指数A(021619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0097 | 1.0097 | -- | | 2025-08-14 | 0.9866 | 0.9866 | -1.04% | | 2025-08-13 | 0.9970 | 0.9970 | -- | | 2025-08-08 | 0.9954 | 0.9954 | 0.48% | | 2025-08-07 | 0.9906 | 0.9906 | 0.49% | | 2025-08-06 | 0.9858 | 0.9858 | 0.47% | | 2025-08-05 | 0.9812 | 0.9812 | 0.84% | | 2025-08-04 | 0.9730 | 0.9730 | -0.17% | | 2025-08-01 | 0.9747 | 0.9747 | -1.05% | | 2025-07-31 | 0.9850 | 0.9850 | -1.54% | | 2025-07-30 | 1.0004 | 1.0004 | 0.94% | | 2025-07-29 | 0.9911 | 0.9911 | -- | | 2025-07-24 | 1.0059 | 1.0059 | -- | | 2025-07-22 | 1.0064 | 1.0064 | -- | | 2025-07-17 | 0.9695 | 0.9695 | 0.23% | | 2025-07-16 | 0.9673 | 0.9673 | 0.11% | | 2025-07-15 | 0.9662 | 0.9662 | -0.92% | | 2025-07-14 | 0.9752 | 0.9752 | 0.61% | | 2025-07-11 | 0.9693 | 0.9693 | -- | | 2025-07-07 | 0.9550 | 0.9550 | -0.30% | | 2025-07-04 | 0.9579 | 0.9579 | -0.16% | | 2025-07-03 | 0.9594 | 0.9594 | -- | | 2025-07-01 | 0.9575 | 0.9575 | 0.23% | | 2025-06-30 | 0.9553 | 0.9553 | -- | | 2025-06-25 | 0.9567 | 0.9567 | -0.04% | | 2025-06-24 | 0.9571 | 0.9571 | -- | | 2025-06-19 | 0.9831 | 0.9831 | 0.43% | | 2025-06-18 | 0.9789 | 0.9789 | -0.39% | | 2025-06-17 | 0.9827 | 0.9827 | 0.99% | | 2025-06-16 | 0.9731 | 0.9731 | -0.03% | | 2025-06-13 | 0.9734 | 0.9734 | 2.08% | | 2025-06-12 | 0.9536 | 0.9536 | -- | | 2025-06-06 | 0.9439 | 0.9439 | -- | | 2025-06-04 | 0.9392 | 0.9392 | 0.41% | | 2025-06-03 | 0.9354 | 0.9354 | 0.09% | | 2025-05-30 | 0.9346 | 0.9346 | -0.34% | | 2025-05-29 | 0.9378 | 0.9378 | -- | | 2025-05-26 | 0.9324 | 0.9324 | -- | | 2025-05-22 | 0.9356 | 0.9356 | -- | | 2025-05-20 | 0.9367 | 0.9367 | 0.25% | | 2025-05-19 | 0.9344 | 0.9344 | -- | | 2025-05-15 | 0.9379 | 0.9379 | -- | | 2025-05-09 | 0.9226 | 0.9226 | -0.29% | | 2025-05-08 | 0.9253 | 0.9253 | -0.38% | | 2025-05-07 | 0.9288 | 0.9288 | 0.76% | | 2025-05-06 | 0.9218 | 0.9218 | 1.05% | | 2025-04-30 | 0.9122 | 0.9122 | -- | | 2025-04-28 | 0.9186 | 0.9186 | -- | | 2025-04-22 | 0.9058 | 0.9058 | -- | | 2025-04-18 | 0.9023 | 0.9023 | 0.16% | | 2025-04-17 | 0.9009 | 0.9009 | -- | | 2025-04-15 | 0.9007 | 0.9007 | -- | | 2025-04-11 | 0.8960 | 0.8960 | -0.29% | | 2025-04-10 | 0.8986 | 0.8986 | -- | | 2025-04-07 | 0.8762 | 0.8762 | -8.54% | | 2025-04-03 | 0.9580 | 0.9580 | -0.67% | | 2025-04-02 | 0.9645 | 0.9645 | -- | | 2025-03-26 | 0.9750 | 0.9750 | -- | | 2025-03-24 | 0.9754 | 0.9754 | 0.07% | | 2025-03-21 | 0.9747 | 0.9747 | 0.38% | | 2025-03-20 | 0.9710 | 0.9710 | 0.81% | | 2025-03-19 | 0.9632 | 0.9632 | -0.28% | | 2025-03-18 | 0.9659 | 0.9659 | -- | | 2025-03-14 | 0.9584 | 0.9584 | 0.80% | | 2025-03-13 | 0.9508 | 0.9508 | -- | | 2025-03-11 | 0.9507 | 0.9507 | -- | | 2025-03-07 | 0.9459 | 0.9459 | 0.50% | | 2025-03-06 | 0.9412 | 0.9412 | -- | | 2025-03-04 | 0.9409 | 0.9409 | -- | | 2025-02-27 | 0.9533 | 0.9533 | -- | | 2025-02-25 | 0.9407 | 0.9407 | -- | | 2025-02-19 | 0.9593 | 0.9593 | -0.20% | | 2025-02-18 | 0.9612 | 0.9612 | -- | | 2025-02-13 | 0.9719 | 0.9719 | -- | | 2025-02-11 | 0.9797 | 0.9797 | 0.53% | | 2025-02-10 | 0.9745 | 0.9745 | -- | | 2025-02-06 | 0.9681 | 0.9681 | -- | | 2025-01-27 | 0.9749 | 0.9749 | -- | | 2025-01-20 | 0.9849 | 0.9849 | -- | | 2025-01-15 | 0.9894 | 0.9894 | -- | | 2025-01-10 | 0.9615 | 0.9615 | -- | | 2025-01-08 | 0.9920 | 0.9920 | 0.56% | | 2025-01-07 | 0.9865 | 0.9865 | -- | | 2024-12-31 | 1.0035 | 1.0035 | -0.91% | | 2024-12-30 | 1.0127 | 1.0127 | -- | | 2024-12-24 | 1.0041 | 1.0041 | -- | | 2024-12-19 | 0.9901 | 0.9901 | -0.83% | | 2024-12-18 | 0.9984 | 0.9984 | -- | | 2024-12-13 | 0.9979 | 0.9979 | -2.06% | | 2024-12-12 | 1.0189 | 1.0189 | 0.34% | | 2024-12-11 | 1.0154 | 1.0154 | 0.72% | | 2024-12-10 | 1.0081 | 1.0081 | -0.38% | | 2024-12-09 | 1.0119 | 1.0119 | 0.39% | | 2024-12-06 | 1.0080 | 1.0080 | 0.87% | | 2024-12-05 | 0.9993 | 0.9993 | -1.00% | | 2024-12-04 | 1.0094 | 1.0094 | 0.92% | | 2024-12-03 | 1.0002 | 1.0002 | 0.41% | | 2024-12-02 | 0.9961 | 0.9961 | 0.68% | | 2024-11-29 | 0.9894 | 0.9894 | 0.26% | | 2024-11-28 | 0.9868 | 0.9868 | -0.60% | | 2024-11-27 | 0.9928 | 0.9928 | 0.26% | | 2024-11-26 | 0.9902 | 0.9902 | -0.58% | | 2024-11-25 | 0.9960 | 0.9960 | 0.64% | | 2024-11-22 | 0.9897 | 0.9897 | -2.38% | | 2024-11-21 | 1.0138 | 1.0138 | -0.46% | | 2024-11-20 | 1.0185 | 1.0185 | 1.16% | | 2024-11-19 | 1.0068 | 1.0068 | 0.55% | | 2024-11-18 | 1.0013 | 1.0013 | 0.18% | | 2024-11-15 | 0.9995 | 0.9995 | -0.41% | | 2024-11-14 | 1.0036 | 1.0036 | -0.82% | | 2024-11-13 | 1.0119 | 1.0119 | 0.62% | | 2024-11-12 | 1.0057 | 1.0057 | -0.69% | | 2024-11-11 | 1.0127 | 1.0127 | -0.53% | | 2024-11-08 | 1.0181 | 1.0181 | -0.90% | | 2024-11-07 | 1.0273 | 1.0273 | 1.46% | | 2024-11-06 | 1.0125 | 1.0125 | 0.53% | | 2024-11-05 | 1.0072 | 1.0072 | 1.14% | | 2024-11-04 | 0.9958 | 0.9958 | 0.41% | | 2024-11-01 | 0.9917 | 0.9917 | 1.03% | | 2024-10-31 | 0.9816 | 0.9816 | -0.34% | | 2024-10-30 | 0.9849 | 0.9849 | -0.78% | | 2024-10-29 | 0.9926 | 0.9926 | -1.91% | | 2024-10-28 | 1.0119 | 1.0119 | 0.68% | | 2024-10-25 | 1.0051 | 1.0051 | 0.49% | | 2024-10-24 | 1.0002 | 1.0002 | -0.70% | | 2024-10-23 | 1.0073 | 1.0073 | 0.33% | | 2024-10-22 | 1.0040 | 1.0040 | 0.99% | | 2024-10-21 | 0.9942 | 0.9942 | 0.21% | | 2024-10-18 | 0.9921 | 0.9921 | 1.66% | | 2024-10-17 | 0.9759 | 0.9759 | -1.03% | | 2024-10-16 | 0.9861 | 0.9861 | -0.02% | | 2024-10-15 | 0.9863 | 0.9863 | -3.08% | | 2024-10-14 | 1.0176 | 1.0176 | 1.14% | | 2024-10-11 | 1.0061 | 1.0061 | -1.68% | | 2024-10-10 | 1.0233 | 1.0233 | 2.28% | | 2024-10-09 | 1.0005 | 1.0005 | -7.55% | | 2024-10-08 | 1.0822 | 1.0822 | 3.43% | | 2024-09-30 | 1.0463 | 1.0463 | 6.94% | | 2024-09-27 | 0.9784 | 0.9784 | -- | | 2024-09-25 | 0.9383 | 0.9383 | -- | | 2024-09-19 | 0.8881 | 0.8881 | 0.81% | | 2024-09-18 | 0.8810 | 0.8810 | -- | | 2024-09-11 | 0.8707 | 0.8707 | -1.68% | | 2024-09-10 | 0.8856 | 0.8856 | 0.08% | | 2024-09-09 | 0.8849 | 0.8849 | -1.94% | | 2024-09-06 | 0.9024 | 0.9024 | -0.95% | | 2024-09-05 | 0.9111 | 0.9111 | -0.68% | | 2024-09-04 | 0.9173 | 0.9173 | -2.25% | | 2024-09-03 | 0.9384 | 0.9384 | -1.15% | | 2024-09-02 | 0.9493 | 0.9493 | -0.29% |
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