天弘沪港深新消费品牌指数A(013888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7743 |
0.7743 |
| 2 |
2026-10-22 |
0.7622 |
0.7622 |
| 3 |
2026-10-21 |
0.7806 |
0.7806 |
| 4 |
2026-10-20 |
0.7942 |
0.7942 |
| 5 |
2026-10-19 |
0.8034 |
0.8034 |
| 6 |
2026-10-16 |
0.8011 |
0.8011 |
| 7 |
2026-10-15 |
0.7977 |
0.7977 |
| 8 |
2026-10-14 |
0.8071 |
0.8071 |
| 9 |
2026-10-13 |
0.7969 |
0.7969 |
| 10 |
2026-10-12 |
0.7987 |
0.7987 |
| 11 |
2026-10-09 |
0.8007 |
0.8007 |
| 12 |
2026-10-08 |
0.7790 |
0.7790 |
| 13 |
2026-09-30 |
0.7951 |
0.7951 |
| 14 |
2026-09-29 |
0.7946 |
0.7946 |
| 15 |
2026-09-28 |
0.8025 |
0.8025 |
| 16 |
2026-09-24 |
0.8095 |
0.8095 |
| 17 |
2026-09-23 |
0.8125 |
0.8125 |
| 18 |
2026-09-22 |
0.8216 |
0.8216 |
| 19 |
2026-09-21 |
0.8149 |
0.8149 |
| 20 |
2026-09-18 |
0.8123 |
0.8123 |
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