天弘半导体设备指数A(021532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5060 |
2.5060 |
| 2 |
2026-10-22 |
2.4878 |
2.4878 |
| 3 |
2026-10-21 |
2.5852 |
2.5852 |
| 4 |
2026-10-20 |
2.6113 |
2.6113 |
| 5 |
2026-10-19 |
2.6310 |
2.6310 |
| 6 |
2026-10-16 |
2.7591 |
2.7591 |
| 7 |
2026-10-15 |
2.7802 |
2.7802 |
| 8 |
2026-10-14 |
2.7796 |
2.7796 |
| 9 |
2026-10-13 |
2.8717 |
2.8717 |
| 10 |
2026-10-12 |
2.8577 |
2.8577 |
| 11 |
2026-10-09 |
2.8742 |
2.8742 |
| 12 |
2026-10-08 |
2.9006 |
2.9006 |
| 13 |
2026-09-30 |
3.0075 |
3.0075 |
| 14 |
2026-09-29 |
3.0898 |
3.0898 |
| 15 |
2026-09-28 |
3.0969 |
3.0969 |
| 16 |
2026-09-24 |
3.2264 |
3.2264 |
| 17 |
2026-09-23 |
3.3015 |
3.3015 |
| 18 |
2026-09-22 |
3.2857 |
3.2857 |
| 19 |
2026-09-21 |
3.3291 |
3.3291 |
| 20 |
2026-09-18 |
3.3508 |
3.3508 |
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