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 |
2026-03-04 |
1.2622 |
1.2622 |
| 2 |
2026-03-03 |
1.2685 |
1.2685 |
| 3 |
2026-03-02 |
1.3108 |
1.3108 |
| 4 |
2026-02-27 |
1.3073 |
1.3073 |
| 5 |
2026-02-26 |
1.3224 |
1.3224 |
| 6 |
2026-02-25 |
1.3143 |
1.3143 |
| 7 |
2026-02-24 |
1.3028 |
1.3028 |
| 8 |
2026-02-13 |
1.2839 |
1.2839 |
| 9 |
2026-02-12 |
1.2970 |
1.2970 |
| 10 |
2026-02-11 |
1.2765 |
1.2765 |
| 11 |
2026-02-10 |
1.2876 |
1.2876 |
| 12 |
2026-02-09 |
1.2806 |
1.2806 |
| 13 |
2026-02-06 |
1.2482 |
1.2482 |
| 14 |
2026-02-05 |
1.2551 |
1.2551 |
| 15 |
2026-02-04 |
1.2724 |
1.2724 |
| 16 |
2026-02-03 |
1.2783 |
1.2783 |
| 17 |
2026-02-02 |
1.2554 |
1.2554 |
| 18 |
2026-01-30 |
1.2903 |
1.2903 |
| 19 |
2026-01-29 |
1.2825 |
1.2825 |
| 20 |
2026-01-28 |
1.3134 |
1.3134 |
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