天弘中证半导体材料设备主题指数发起A(021532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2090 |
1.2090 |
| 2 |
2025-06-05 |
1.2079 |
1.2079 |
| 3 |
2025-06-04 |
1.1970 |
1.1970 |
| 4 |
2025-06-03 |
1.1996 |
1.1996 |
| 5 |
2025-05-30 |
1.1814 |
1.1814 |
| 6 |
2025-05-29 |
1.2019 |
1.2019 |
| 7 |
2025-05-28 |
1.1754 |
1.1754 |
| 8 |
2025-05-27 |
1.1932 |
1.1932 |
| 9 |
2025-05-26 |
1.1987 |
1.1987 |
| 10 |
2025-05-23 |
1.1865 |
1.1865 |
| 11 |
2025-05-22 |
1.1971 |
1.1971 |
| 12 |
2025-05-21 |
1.2068 |
1.2068 |
| 13 |
2025-05-20 |
1.2131 |
1.2131 |
| 14 |
2025-05-19 |
1.2114 |
1.2114 |
| 15 |
2025-05-16 |
1.2037 |
1.2037 |
| 16 |
2025-05-15 |
1.2066 |
1.2066 |
| 17 |
2025-05-14 |
1.2295 |
1.2295 |
| 18 |
2025-05-13 |
1.2218 |
1.2218 |
| 19 |
2025-05-12 |
1.2288 |
1.2288 |
| 20 |
2025-05-09 |
1.2247 |
1.2247 |
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