天弘沪港深新消费品牌指数C(013889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9069 |
0.9069 |
| 2 |
2026-04-08 |
0.9189 |
0.9189 |
| 3 |
2026-04-07 |
0.8874 |
0.8874 |
| 4 |
2026-04-03 |
0.8892 |
0.8892 |
| 5 |
2026-04-02 |
0.8936 |
0.8936 |
| 6 |
2026-04-01 |
0.9033 |
0.9033 |
| 7 |
2026-03-31 |
0.8931 |
0.8931 |
| 8 |
2026-03-30 |
0.8941 |
0.8941 |
| 9 |
2026-03-27 |
0.9055 |
0.9055 |
| 10 |
2026-03-26 |
0.9020 |
0.9020 |
| 11 |
2026-03-25 |
0.9233 |
0.9233 |
| 12 |
2026-03-24 |
0.9124 |
0.9124 |
| 13 |
2026-03-23 |
0.8944 |
0.8944 |
| 14 |
2026-03-20 |
0.9151 |
0.9151 |
| 15 |
2026-03-19 |
0.9332 |
0.9332 |
| 16 |
2026-03-18 |
0.9478 |
0.9478 |
| 17 |
2026-03-17 |
0.9496 |
0.9496 |
| 18 |
2026-03-16 |
0.9483 |
0.9483 |
| 19 |
2026-03-13 |
0.9322 |
0.9322 |
| 20 |
2026-03-12 |
0.9348 |
0.9348 |
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