天弘华证沪深港长期竞争力指数A(014153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0592 |
1.0592 |
| 2 |
2025-09-02 |
1.0631 |
1.0631 |
| 3 |
2025-09-01 |
1.0676 |
1.0676 |
| 4 |
2025-08-29 |
1.0580 |
1.0580 |
| 5 |
2025-08-28 |
1.0460 |
1.0460 |
| 6 |
2025-08-27 |
1.0409 |
1.0409 |
| 7 |
2025-08-26 |
1.0577 |
1.0577 |
| 8 |
2025-08-25 |
1.0640 |
1.0640 |
| 9 |
2025-08-22 |
1.0369 |
1.0369 |
| 10 |
2025-08-21 |
1.0126 |
1.0126 |
| 11 |
2025-08-20 |
1.0149 |
1.0149 |
| 12 |
2025-08-19 |
1.0057 |
1.0057 |
| 13 |
2025-08-18 |
1.0095 |
1.0095 |
| 14 |
2025-08-15 |
1.0038 |
1.0038 |
| 15 |
2025-08-14 |
0.9987 |
0.9987 |
| 16 |
2025-08-13 |
0.9945 |
0.9945 |
| 17 |
2025-08-12 |
0.9734 |
0.9734 |
| 18 |
2025-08-11 |
0.9678 |
0.9678 |
| 19 |
2025-08-08 |
0.9640 |
0.9640 |
| 20 |
2025-08-07 |
0.9697 |
0.9697 |
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