天弘国证龙头家电指数C(013054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2840 |
1.2840 |
| 2 |
2026-03-06 |
1.2943 |
1.2943 |
| 3 |
2026-03-05 |
1.2901 |
1.2901 |
| 4 |
2026-03-04 |
1.2786 |
1.2786 |
| 5 |
2026-03-03 |
1.2875 |
1.2875 |
| 6 |
2026-03-02 |
1.3066 |
1.3066 |
| 7 |
2026-02-27 |
1.3218 |
1.3218 |
| 8 |
2026-02-26 |
1.3267 |
1.3267 |
| 9 |
2026-02-25 |
1.3365 |
1.3365 |
| 10 |
2026-02-24 |
1.3327 |
1.3327 |
| 11 |
2026-02-13 |
1.3260 |
1.3260 |
| 12 |
2026-02-12 |
1.3309 |
1.3309 |
| 13 |
2026-02-11 |
1.3335 |
1.3335 |
| 14 |
2026-02-10 |
1.3405 |
1.3405 |
| 15 |
2026-02-09 |
1.3286 |
1.3286 |
| 16 |
2026-02-06 |
1.3212 |
1.3212 |
| 17 |
2026-02-05 |
1.3238 |
1.3238 |
| 18 |
2026-02-04 |
1.3264 |
1.3264 |
| 19 |
2026-02-03 |
1.3082 |
1.3082 |
| 20 |
2026-02-02 |
1.2923 |
1.2923 |
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