天弘沪港深新消费品牌指数A(013888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8256 |
0.8256 |
| 2 |
2026-09-08 |
0.8310 |
0.8310 |
| 3 |
2026-09-07 |
0.8377 |
0.8377 |
| 4 |
2026-09-04 |
0.8457 |
0.8457 |
| 5 |
2026-09-03 |
0.8294 |
0.8294 |
| 6 |
2026-09-02 |
0.8351 |
0.8351 |
| 7 |
2026-09-01 |
0.8381 |
0.8381 |
| 8 |
2026-08-31 |
0.8437 |
0.8437 |
| 9 |
2026-08-28 |
0.8460 |
0.8460 |
| 10 |
2026-08-27 |
0.8454 |
0.8454 |
| 11 |
2026-08-26 |
0.8499 |
0.8499 |
| 12 |
2026-08-25 |
0.8428 |
0.8428 |
| 13 |
2026-08-24 |
0.8430 |
0.8430 |
| 14 |
2026-08-21 |
0.8590 |
0.8590 |
| 15 |
2026-08-20 |
0.8592 |
0.8592 |
| 16 |
2026-08-19 |
0.8541 |
0.8541 |
| 17 |
2026-08-18 |
0.8526 |
0.8526 |
| 18 |
2026-08-17 |
0.8539 |
0.8539 |
| 19 |
2026-08-14 |
0.8495 |
0.8495 |
| 20 |
2026-08-13 |
0.8610 |
0.8610 |
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