天弘中证高端装备制造指数增强A(012212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1753 |
1.1753 |
| 2 |
2026-10-22 |
1.1395 |
1.1395 |
| 3 |
2026-10-21 |
1.1794 |
1.1794 |
| 4 |
2026-10-20 |
1.1863 |
1.1863 |
| 5 |
2026-10-19 |
1.1869 |
1.1869 |
| 6 |
2026-10-16 |
1.1940 |
1.1940 |
| 7 |
2026-10-15 |
1.1921 |
1.1921 |
| 8 |
2026-10-14 |
1.2258 |
1.2258 |
| 9 |
2026-10-13 |
1.2637 |
1.2637 |
| 10 |
2026-10-12 |
1.2634 |
1.2634 |
| 11 |
2026-10-09 |
1.2977 |
1.2977 |
| 12 |
2026-10-08 |
1.3043 |
1.3043 |
| 13 |
2026-09-30 |
1.3440 |
1.3440 |
| 14 |
2026-09-29 |
1.3564 |
1.3564 |
| 15 |
2026-09-28 |
1.3517 |
1.3517 |
| 16 |
2026-09-24 |
1.4097 |
1.4097 |
| 17 |
2026-09-23 |
1.4466 |
1.4466 |
| 18 |
2026-09-22 |
1.4561 |
1.4561 |
| 19 |
2026-09-21 |
1.4536 |
1.4536 |
| 20 |
2026-09-18 |
1.4449 |
1.4449 |
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