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 |
2026-10-23 |
1.1584 |
1.1584 |
| 2 |
2026-10-22 |
1.1231 |
1.1231 |
| 3 |
2026-10-21 |
1.1625 |
1.1625 |
| 4 |
2026-10-20 |
1.1693 |
1.1693 |
| 5 |
2026-10-19 |
1.1698 |
1.1698 |
| 6 |
2026-10-16 |
1.1769 |
1.1769 |
| 7 |
2026-10-15 |
1.1750 |
1.1750 |
| 8 |
2026-10-14 |
1.2083 |
1.2083 |
| 9 |
2026-10-13 |
1.2456 |
1.2456 |
| 10 |
2026-10-12 |
1.2454 |
1.2454 |
| 11 |
2026-10-09 |
1.2792 |
1.2792 |
| 12 |
2026-10-08 |
1.2857 |
1.2857 |
| 13 |
2026-09-30 |
1.3249 |
1.3249 |
| 14 |
2026-09-29 |
1.3372 |
1.3372 |
| 15 |
2026-09-28 |
1.3325 |
1.3325 |
| 16 |
2026-09-24 |
1.3897 |
1.3897 |
| 17 |
2026-09-23 |
1.4261 |
1.4261 |
| 18 |
2026-09-22 |
1.4355 |
1.4355 |
| 19 |
2026-09-21 |
1.4331 |
1.4331 |
| 20 |
2026-09-18 |
1.4245 |
1.4245 |
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