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 |
2026-04-17 |
2.0736 |
2.0736 |
| 2 |
2026-04-16 |
2.0709 |
2.0709 |
| 3 |
2026-04-15 |
2.0423 |
2.0423 |
| 4 |
2026-04-14 |
2.0778 |
2.0778 |
| 5 |
2026-04-13 |
2.0161 |
2.0161 |
| 6 |
2026-04-10 |
2.0404 |
2.0404 |
| 7 |
2026-04-09 |
2.0176 |
2.0176 |
| 8 |
2026-04-08 |
1.9994 |
1.9994 |
| 9 |
2026-04-07 |
1.8648 |
1.8648 |
| 10 |
2026-04-03 |
1.8557 |
1.8557 |
| 11 |
2026-04-02 |
1.8583 |
1.8583 |
| 12 |
2026-04-01 |
1.9236 |
1.9236 |
| 13 |
2026-03-31 |
1.8900 |
1.8900 |
| 14 |
2026-03-30 |
1.9622 |
1.9622 |
| 15 |
2026-03-27 |
1.9160 |
1.9160 |
| 16 |
2026-03-26 |
1.8750 |
1.8750 |
| 17 |
2026-03-25 |
1.9153 |
1.9153 |
| 18 |
2026-03-24 |
1.8631 |
1.8631 |
| 19 |
2026-03-23 |
1.8320 |
1.8320 |
| 20 |
2026-03-20 |
1.9173 |
1.9173 |
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