天弘中证高端装备制造指数增强C(012213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8887 |
0.8887 |
| 2 |
2025-07-17 |
0.8874 |
0.8874 |
| 3 |
2025-07-16 |
0.8714 |
0.8714 |
| 4 |
2025-07-15 |
0.8728 |
0.8728 |
| 5 |
2025-07-14 |
0.8613 |
0.8613 |
| 6 |
2025-07-11 |
0.8617 |
0.8617 |
| 7 |
2025-07-10 |
0.8581 |
0.8581 |
| 8 |
2025-07-09 |
0.8581 |
0.8581 |
| 9 |
2025-07-08 |
0.8601 |
0.8601 |
| 10 |
2025-07-07 |
0.8435 |
0.8435 |
| 11 |
2025-07-04 |
0.8499 |
0.8499 |
| 12 |
2025-07-03 |
0.8529 |
0.8529 |
| 13 |
2025-07-02 |
0.8387 |
0.8387 |
| 14 |
2025-07-01 |
0.8479 |
0.8479 |
| 15 |
2025-06-30 |
0.8483 |
0.8483 |
| 16 |
2025-06-27 |
0.8372 |
0.8372 |
| 17 |
2025-06-26 |
0.8333 |
0.8333 |
| 18 |
2025-06-25 |
0.8388 |
0.8388 |
| 19 |
2025-06-24 |
0.8254 |
0.8254 |
| 20 |
2025-06-23 |
0.8131 |
0.8131 |
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