天弘半导体设备指数C(021533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
2.7670 |
2.7670 |
| 2 |
2026-10-14 |
2.7664 |
2.7664 |
| 3 |
2026-10-13 |
2.8581 |
2.8581 |
| 4 |
2026-10-12 |
2.8442 |
2.8442 |
| 5 |
2026-10-09 |
2.8606 |
2.8606 |
| 6 |
2026-10-08 |
2.8869 |
2.8869 |
| 7 |
2026-09-30 |
2.9935 |
2.9935 |
| 8 |
2026-09-29 |
3.0754 |
3.0754 |
| 9 |
2026-09-28 |
3.0825 |
3.0825 |
| 10 |
2026-09-24 |
3.2115 |
3.2115 |
| 11 |
2026-09-23 |
3.2863 |
3.2863 |
| 12 |
2026-09-22 |
3.2705 |
3.2705 |
| 13 |
2026-09-21 |
3.3138 |
3.3138 |
| 14 |
2026-09-18 |
3.3354 |
3.3354 |
| 15 |
2026-09-17 |
3.2260 |
3.2260 |
| 16 |
2026-09-16 |
3.2210 |
3.2210 |
| 17 |
2026-09-15 |
3.0720 |
3.0720 |
| 18 |
2026-09-14 |
2.9823 |
2.9823 |
| 19 |
2026-09-11 |
3.0094 |
3.0094 |
| 20 |
2026-09-10 |
3.0562 |
3.0562 |
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