天弘新华沪港深新兴消费品牌指数C(013889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9557 |
0.9557 |
| 2 |
2026-02-26 |
0.9542 |
0.9542 |
| 3 |
2026-02-25 |
0.9744 |
0.9744 |
| 4 |
2026-02-24 |
0.9740 |
0.9740 |
| 5 |
2026-02-13 |
0.9866 |
0.9866 |
| 6 |
2026-02-12 |
0.9973 |
0.9973 |
| 7 |
2026-02-11 |
1.0084 |
1.0084 |
| 8 |
2026-02-10 |
1.0068 |
1.0068 |
| 9 |
2026-02-09 |
1.0042 |
1.0042 |
| 10 |
2026-02-06 |
0.9962 |
0.9962 |
| 11 |
2026-02-05 |
1.0065 |
1.0065 |
| 12 |
2026-02-04 |
0.9959 |
0.9959 |
| 13 |
2026-02-03 |
0.9957 |
0.9957 |
| 14 |
2026-02-02 |
1.0012 |
1.0012 |
| 15 |
2026-01-30 |
1.0184 |
1.0184 |
| 16 |
2026-01-29 |
1.0412 |
1.0412 |
| 17 |
2026-01-28 |
1.0321 |
1.0321 |
| 18 |
2026-01-27 |
1.0211 |
1.0211 |
| 19 |
2026-01-26 |
1.0194 |
1.0194 |
| 20 |
2026-01-23 |
1.0317 |
1.0317 |
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