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 |
2026-04-22 |
1.4257 |
1.4257 |
| 2 |
2026-04-21 |
1.3962 |
1.3962 |
| 3 |
2026-04-20 |
1.3889 |
1.3889 |
| 4 |
2026-04-17 |
1.3742 |
1.3742 |
| 5 |
2026-04-16 |
1.3598 |
1.3598 |
| 6 |
2026-04-15 |
1.3299 |
1.3299 |
| 7 |
2026-04-14 |
1.3399 |
1.3399 |
| 8 |
2026-04-13 |
1.3133 |
1.3133 |
| 9 |
2026-04-10 |
1.3060 |
1.3060 |
| 10 |
2026-04-09 |
1.2678 |
1.2678 |
| 11 |
2026-04-08 |
1.2670 |
1.2670 |
| 12 |
2026-04-07 |
1.2009 |
1.2009 |
| 13 |
2026-04-03 |
1.1988 |
1.1988 |
| 14 |
2026-04-02 |
1.2043 |
1.2043 |
| 15 |
2026-04-01 |
1.2301 |
1.2301 |
| 16 |
2026-03-31 |
1.2050 |
1.2050 |
| 17 |
2026-03-30 |
1.2298 |
1.2298 |
| 18 |
2026-03-27 |
1.2356 |
1.2356 |
| 19 |
2026-03-26 |
1.2312 |
1.2312 |
| 20 |
2026-03-25 |
1.2525 |
1.2525 |
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