天弘中证工程机械主题指数发起A(022069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3570 |
1.3570 |
| 2 |
2026-04-16 |
1.3759 |
1.3759 |
| 3 |
2026-04-15 |
1.3701 |
1.3701 |
| 4 |
2026-04-14 |
1.3691 |
1.3691 |
| 5 |
2026-04-13 |
1.3645 |
1.3645 |
| 6 |
2026-04-10 |
1.3777 |
1.3777 |
| 7 |
2026-04-09 |
1.3640 |
1.3640 |
| 8 |
2026-04-08 |
1.3717 |
1.3717 |
| 9 |
2026-04-07 |
1.2993 |
1.2993 |
| 10 |
2026-04-03 |
1.3215 |
1.3215 |
| 11 |
2026-04-02 |
1.3352 |
1.3352 |
| 12 |
2026-04-01 |
1.3538 |
1.3538 |
| 13 |
2026-03-31 |
1.3102 |
1.3102 |
| 14 |
2026-03-30 |
1.3060 |
1.3060 |
| 15 |
2026-03-27 |
1.3020 |
1.3020 |
| 16 |
2026-03-26 |
1.3035 |
1.3035 |
| 17 |
2026-03-25 |
1.3285 |
1.3285 |
| 18 |
2026-03-24 |
1.2952 |
1.2952 |
| 19 |
2026-03-23 |
1.2526 |
1.2526 |
| 20 |
2026-03-20 |
1.3089 |
1.3089 |
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