天弘中证高端装备制造指数增强C(012213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4611 |
1.4611 |
| 2 |
2026-07-23 |
1.4845 |
1.4845 |
| 3 |
2026-07-22 |
1.4891 |
1.4891 |
| 4 |
2026-07-21 |
1.5205 |
1.5205 |
| 5 |
2026-07-20 |
1.4162 |
1.4162 |
| 6 |
2026-07-17 |
1.4297 |
1.4297 |
| 7 |
2026-07-16 |
1.5320 |
1.5320 |
| 8 |
2026-07-15 |
1.5807 |
1.5807 |
| 9 |
2026-07-14 |
1.6208 |
1.6208 |
| 10 |
2026-07-13 |
1.5776 |
1.5776 |
| 11 |
2026-07-10 |
1.6418 |
1.6418 |
| 12 |
2026-07-09 |
1.7089 |
1.7089 |
| 13 |
2026-07-08 |
1.6260 |
1.6260 |
| 14 |
2026-07-07 |
1.6461 |
1.6461 |
| 15 |
2026-07-06 |
1.6565 |
1.6565 |
| 16 |
2026-07-03 |
1.6716 |
1.6716 |
| 17 |
2026-07-02 |
1.6583 |
1.6583 |
| 18 |
2026-07-01 |
1.7584 |
1.7584 |
| 19 |
2026-06-30 |
1.8022 |
1.8022 |
| 20 |
2026-06-29 |
1.7448 |
1.7448 |
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