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 |
2026-06-05 |
0.8594 |
0.8594 |
| 2 |
2026-06-04 |
0.8638 |
0.8638 |
| 3 |
2026-06-03 |
0.8754 |
0.8754 |
| 4 |
2026-06-02 |
0.8959 |
0.8959 |
| 5 |
2026-06-01 |
0.8682 |
0.8682 |
| 6 |
2026-05-29 |
0.8537 |
0.8537 |
| 7 |
2026-05-28 |
0.8491 |
0.8491 |
| 8 |
2026-05-27 |
0.8609 |
0.8609 |
| 9 |
2026-05-26 |
0.8712 |
0.8712 |
| 10 |
2026-05-25 |
0.8723 |
0.8723 |
| 11 |
2026-05-22 |
0.8706 |
0.8706 |
| 12 |
2026-05-21 |
0.8719 |
0.8719 |
| 13 |
2026-05-20 |
0.8851 |
0.8851 |
| 14 |
2026-05-19 |
0.8923 |
0.8923 |
| 15 |
2026-05-18 |
0.8916 |
0.8916 |
| 16 |
2026-05-15 |
0.9024 |
0.9024 |
| 17 |
2026-05-14 |
0.9157 |
0.9157 |
| 18 |
2026-05-13 |
0.9181 |
0.9181 |
| 19 |
2026-05-12 |
0.9158 |
0.9158 |
| 20 |
2026-05-11 |
0.9237 |
0.9237 |
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