天弘沪港深新消费品牌指数C(013889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8394 |
0.8394 |
| 2 |
2026-08-27 |
0.8387 |
0.8387 |
| 3 |
2026-08-26 |
0.8432 |
0.8432 |
| 4 |
2026-08-25 |
0.8362 |
0.8362 |
| 5 |
2026-08-24 |
0.8364 |
0.8364 |
| 6 |
2026-08-21 |
0.8523 |
0.8523 |
| 7 |
2026-08-20 |
0.8525 |
0.8525 |
| 8 |
2026-08-19 |
0.8474 |
0.8474 |
| 9 |
2026-08-18 |
0.8460 |
0.8460 |
| 10 |
2026-08-17 |
0.8473 |
0.8473 |
| 11 |
2026-08-14 |
0.8429 |
0.8429 |
| 12 |
2026-08-13 |
0.8543 |
0.8543 |
| 13 |
2026-08-12 |
0.8570 |
0.8570 |
| 14 |
2026-08-11 |
0.8663 |
0.8663 |
| 15 |
2026-08-10 |
0.8789 |
0.8789 |
| 16 |
2026-08-07 |
0.8659 |
0.8659 |
| 17 |
2026-08-06 |
0.8658 |
0.8658 |
| 18 |
2026-08-05 |
0.8799 |
0.8799 |
| 19 |
2026-08-04 |
0.8766 |
0.8766 |
| 20 |
2026-08-03 |
0.8828 |
0.8828 |
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