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 |
2026-07-24 |
1.4813 |
1.4813 |
| 2 |
2026-07-23 |
1.5050 |
1.5050 |
| 3 |
2026-07-22 |
1.5096 |
1.5096 |
| 4 |
2026-07-21 |
1.5415 |
1.5415 |
| 5 |
2026-07-20 |
1.4358 |
1.4358 |
| 6 |
2026-07-17 |
1.4494 |
1.4494 |
| 7 |
2026-07-16 |
1.5531 |
1.5531 |
| 8 |
2026-07-15 |
1.6024 |
1.6024 |
| 9 |
2026-07-14 |
1.6431 |
1.6431 |
| 10 |
2026-07-13 |
1.5993 |
1.5993 |
| 11 |
2026-07-10 |
1.6643 |
1.6643 |
| 12 |
2026-07-09 |
1.7323 |
1.7323 |
| 13 |
2026-07-08 |
1.6482 |
1.6482 |
| 14 |
2026-07-07 |
1.6686 |
1.6686 |
| 15 |
2026-07-06 |
1.6791 |
1.6791 |
| 16 |
2026-07-03 |
1.6944 |
1.6944 |
| 17 |
2026-07-02 |
1.6809 |
1.6809 |
| 18 |
2026-07-01 |
1.7824 |
1.7824 |
| 19 |
2026-06-30 |
1.8268 |
1.8268 |
| 20 |
2026-06-29 |
1.7686 |
1.7686 |
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