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 |
2026-04-08 |
1.9920 |
1.9920 |
| 2 |
2026-04-07 |
1.8579 |
1.8579 |
| 3 |
2026-04-03 |
1.8489 |
1.8489 |
| 4 |
2026-04-02 |
1.8515 |
1.8515 |
| 5 |
2026-04-01 |
1.9165 |
1.9165 |
| 6 |
2026-03-31 |
1.8831 |
1.8831 |
| 7 |
2026-03-30 |
1.9550 |
1.9550 |
| 8 |
2026-03-27 |
1.9090 |
1.9090 |
| 9 |
2026-03-26 |
1.8682 |
1.8682 |
| 10 |
2026-03-25 |
1.9084 |
1.9084 |
| 11 |
2026-03-24 |
1.8563 |
1.8563 |
| 12 |
2026-03-23 |
1.8253 |
1.8253 |
| 13 |
2026-03-20 |
1.9104 |
1.9104 |
| 14 |
2026-03-19 |
1.9205 |
1.9205 |
| 15 |
2026-03-18 |
1.9654 |
1.9654 |
| 16 |
2026-03-17 |
1.9215 |
1.9215 |
| 17 |
2026-03-16 |
1.9762 |
1.9762 |
| 18 |
2026-03-13 |
1.9509 |
1.9509 |
| 19 |
2026-03-12 |
1.9697 |
1.9697 |
| 20 |
2026-03-11 |
1.9998 |
1.9998 |
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