天弘中证工程机械主题指数发起C(022070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3601 |
1.3601 |
| 2 |
2026-04-08 |
1.3678 |
1.3678 |
| 3 |
2026-04-07 |
1.2956 |
1.2956 |
| 4 |
2026-04-03 |
1.3178 |
1.3178 |
| 5 |
2026-04-02 |
1.3314 |
1.3314 |
| 6 |
2026-04-01 |
1.3500 |
1.3500 |
| 7 |
2026-03-31 |
1.3065 |
1.3065 |
| 8 |
2026-03-30 |
1.3023 |
1.3023 |
| 9 |
2026-03-27 |
1.2984 |
1.2984 |
| 10 |
2026-03-26 |
1.2998 |
1.2998 |
| 11 |
2026-03-25 |
1.3247 |
1.3247 |
| 12 |
2026-03-24 |
1.2916 |
1.2916 |
| 13 |
2026-03-23 |
1.2491 |
1.2491 |
| 14 |
2026-03-20 |
1.3052 |
1.3052 |
| 15 |
2026-03-19 |
1.3187 |
1.3187 |
| 16 |
2026-03-18 |
1.3729 |
1.3729 |
| 17 |
2026-03-17 |
1.3673 |
1.3673 |
| 18 |
2026-03-16 |
1.3779 |
1.3779 |
| 19 |
2026-03-13 |
1.4029 |
1.4029 |
| 20 |
2026-03-12 |
1.4184 |
1.4184 |
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