天弘中证高端装备制造指数增强E(022559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0865 |
1.0865 |
| 2 |
2025-09-02 |
1.0899 |
1.0899 |
| 3 |
2025-09-01 |
1.1190 |
1.1190 |
| 4 |
2025-08-29 |
1.1028 |
1.1028 |
| 5 |
2025-08-28 |
1.0933 |
1.0933 |
| 6 |
2025-08-27 |
1.0524 |
1.0524 |
| 7 |
2025-08-26 |
1.0576 |
1.0576 |
| 8 |
2025-08-25 |
1.0580 |
1.0580 |
| 9 |
2025-08-22 |
1.0329 |
1.0329 |
| 10 |
2025-08-21 |
0.9955 |
0.9955 |
| 11 |
2025-08-20 |
0.9946 |
0.9946 |
| 12 |
2025-08-19 |
0.9767 |
0.9767 |
| 13 |
2025-08-18 |
0.9798 |
0.9798 |
| 14 |
2025-08-15 |
0.9647 |
0.9647 |
| 15 |
2025-08-14 |
0.9541 |
0.9541 |
| 16 |
2025-08-13 |
0.9586 |
0.9586 |
| 17 |
2025-08-12 |
0.9388 |
0.9388 |
| 18 |
2025-08-11 |
0.9272 |
0.9272 |
| 19 |
2025-08-08 |
0.9155 |
0.9155 |
| 20 |
2025-08-07 |
0.9175 |
0.9175 |
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