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 |
2025-09-03 |
1.0777 |
1.0777 |
| 2 |
2025-09-02 |
1.0810 |
1.0810 |
| 3 |
2025-09-01 |
1.1099 |
1.1099 |
| 4 |
2025-08-29 |
1.0939 |
1.0939 |
| 5 |
2025-08-28 |
1.0845 |
1.0845 |
| 6 |
2025-08-27 |
1.0439 |
1.0439 |
| 7 |
2025-08-26 |
1.0490 |
1.0490 |
| 8 |
2025-08-25 |
1.0494 |
1.0494 |
| 9 |
2025-08-22 |
1.0245 |
1.0245 |
| 10 |
2025-08-21 |
0.9875 |
0.9875 |
| 11 |
2025-08-20 |
0.9866 |
0.9866 |
| 12 |
2025-08-19 |
0.9688 |
0.9688 |
| 13 |
2025-08-18 |
0.9718 |
0.9718 |
| 14 |
2025-08-15 |
0.9569 |
0.9569 |
| 15 |
2025-08-14 |
0.9464 |
0.9464 |
| 16 |
2025-08-13 |
0.9509 |
0.9509 |
| 17 |
2025-08-12 |
0.9312 |
0.9312 |
| 18 |
2025-08-11 |
0.9196 |
0.9196 |
| 19 |
2025-08-08 |
0.9081 |
0.9081 |
| 20 |
2025-08-07 |
0.9101 |
0.9101 |
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