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 |
2026-10-14 |
0.8005 |
0.8005 |
| 2 |
2026-10-13 |
0.7904 |
0.7904 |
| 3 |
2026-10-12 |
0.7922 |
0.7922 |
| 4 |
2026-10-09 |
0.7942 |
0.7942 |
| 5 |
2026-10-08 |
0.7727 |
0.7727 |
| 6 |
2026-09-30 |
0.7887 |
0.7887 |
| 7 |
2026-09-29 |
0.7882 |
0.7882 |
| 8 |
2026-09-28 |
0.7960 |
0.7960 |
| 9 |
2026-09-24 |
0.8030 |
0.8030 |
| 10 |
2026-09-23 |
0.8060 |
0.8060 |
| 11 |
2026-09-22 |
0.8150 |
0.8150 |
| 12 |
2026-09-21 |
0.8083 |
0.8083 |
| 13 |
2026-09-18 |
0.8058 |
0.8058 |
| 14 |
2026-09-17 |
0.7986 |
0.7986 |
| 15 |
2026-09-16 |
0.8010 |
0.8010 |
| 16 |
2026-09-15 |
0.8049 |
0.8049 |
| 17 |
2026-09-14 |
0.8110 |
0.8110 |
| 18 |
2026-09-11 |
0.8063 |
0.8063 |
| 19 |
2026-09-10 |
0.8062 |
0.8062 |
| 20 |
2026-09-09 |
0.8190 |
0.8190 |
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