天弘中证高端装备制造指数增强A(012212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4191 |
1.4191 |
| 2 |
2026-09-07 |
1.4334 |
1.4334 |
| 3 |
2026-09-04 |
1.3893 |
1.3893 |
| 4 |
2026-09-03 |
1.4087 |
1.4087 |
| 5 |
2026-09-02 |
1.4113 |
1.4113 |
| 6 |
2026-09-01 |
1.4447 |
1.4447 |
| 7 |
2026-08-31 |
1.4678 |
1.4678 |
| 8 |
2026-08-28 |
1.4529 |
1.4529 |
| 9 |
2026-08-27 |
1.4708 |
1.4708 |
| 10 |
2026-08-26 |
1.4365 |
1.4365 |
| 11 |
2026-08-25 |
1.4281 |
1.4281 |
| 12 |
2026-08-24 |
1.4310 |
1.4310 |
| 13 |
2026-08-21 |
1.4761 |
1.4761 |
| 14 |
2026-08-20 |
1.4566 |
1.4566 |
| 15 |
2026-08-19 |
1.4567 |
1.4567 |
| 16 |
2026-08-18 |
1.5486 |
1.5486 |
| 17 |
2026-08-17 |
1.5584 |
1.5584 |
| 18 |
2026-08-14 |
1.5064 |
1.5064 |
| 19 |
2026-08-13 |
1.4928 |
1.4928 |
| 20 |
2026-08-12 |
1.5013 |
1.5013 |
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