天弘华证沪深港长期竞争力指数A(014153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
0.9660 |
0.9660 |
| 2 |
2026-03-23 |
0.9568 |
0.9568 |
| 3 |
2026-03-20 |
0.9847 |
0.9847 |
| 4 |
2026-03-19 |
0.9836 |
0.9836 |
| 5 |
2026-03-18 |
1.0015 |
1.0015 |
| 6 |
2026-03-17 |
0.9956 |
0.9956 |
| 7 |
2026-03-16 |
0.9998 |
0.9998 |
| 8 |
2026-03-13 |
0.9891 |
0.9891 |
| 9 |
2026-03-12 |
0.9904 |
0.9904 |
| 10 |
2026-03-11 |
0.9993 |
0.9993 |
| 11 |
2026-03-10 |
0.9957 |
0.9957 |
| 12 |
2026-03-09 |
0.9748 |
0.9748 |
| 13 |
2026-03-06 |
0.9836 |
0.9836 |
| 14 |
2026-03-05 |
0.9718 |
0.9718 |
| 15 |
2026-03-04 |
0.9674 |
0.9674 |
| 16 |
2026-03-03 |
0.9813 |
0.9813 |
| 17 |
2026-03-02 |
0.9992 |
0.9992 |
| 18 |
2026-02-27 |
1.0071 |
1.0071 |
| 19 |
2026-02-26 |
1.0126 |
1.0126 |
| 20 |
2026-02-25 |
1.0265 |
1.0265 |
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