天弘中证高端装备制造指数增强E(022559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1840 |
1.1840 |
| 2 |
2026-10-14 |
1.2175 |
1.2175 |
| 3 |
2026-10-13 |
1.2551 |
1.2551 |
| 4 |
2026-10-12 |
1.2549 |
1.2549 |
| 5 |
2026-10-09 |
1.2889 |
1.2889 |
| 6 |
2026-10-08 |
1.2955 |
1.2955 |
| 7 |
2026-09-30 |
1.3350 |
1.3350 |
| 8 |
2026-09-29 |
1.3474 |
1.3474 |
| 9 |
2026-09-28 |
1.3427 |
1.3427 |
| 10 |
2026-09-24 |
1.4003 |
1.4003 |
| 11 |
2026-09-23 |
1.4370 |
1.4370 |
| 12 |
2026-09-22 |
1.4465 |
1.4465 |
| 13 |
2026-09-21 |
1.4440 |
1.4440 |
| 14 |
2026-09-18 |
1.4354 |
1.4354 |
| 15 |
2026-09-17 |
1.4028 |
1.4028 |
| 16 |
2026-09-16 |
1.4058 |
1.4058 |
| 17 |
2026-09-15 |
1.3742 |
1.3742 |
| 18 |
2026-09-14 |
1.3784 |
1.3784 |
| 19 |
2026-09-11 |
1.4018 |
1.4018 |
| 20 |
2026-09-10 |
1.4046 |
1.4046 |
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