天弘新华沪港深新兴消费品牌指数A(013888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9438 |
0.9438 |
| 2 |
2026-03-10 |
0.9428 |
0.9428 |
| 3 |
2026-03-09 |
0.9303 |
0.9303 |
| 4 |
2026-03-06 |
0.9294 |
0.9294 |
| 5 |
2026-03-05 |
0.9110 |
0.9110 |
| 6 |
2026-03-04 |
0.9164 |
0.9164 |
| 7 |
2026-03-03 |
0.9235 |
0.9235 |
| 8 |
2026-03-02 |
0.9442 |
0.9442 |
| 9 |
2026-02-27 |
0.9622 |
0.9622 |
| 10 |
2026-02-26 |
0.9606 |
0.9606 |
| 11 |
2026-02-25 |
0.9809 |
0.9809 |
| 12 |
2026-02-24 |
0.9805 |
0.9805 |
| 13 |
2026-02-13 |
0.9933 |
0.9933 |
| 14 |
2026-02-12 |
1.0039 |
1.0039 |
| 15 |
2026-02-11 |
1.0151 |
1.0151 |
| 16 |
2026-02-10 |
1.0136 |
1.0136 |
| 17 |
2026-02-09 |
1.0109 |
1.0109 |
| 18 |
2026-02-06 |
1.0028 |
1.0028 |
| 19 |
2026-02-05 |
1.0132 |
1.0132 |
| 20 |
2026-02-04 |
1.0025 |
1.0025 |
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