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 |
2026-05-22 |
0.8643 |
0.8643 |
| 2 |
2026-05-21 |
0.8656 |
0.8656 |
| 3 |
2026-05-20 |
0.8787 |
0.8787 |
| 4 |
2026-05-19 |
0.8859 |
0.8859 |
| 5 |
2026-05-18 |
0.8852 |
0.8852 |
| 6 |
2026-05-15 |
0.8959 |
0.8959 |
| 7 |
2026-05-14 |
0.9091 |
0.9091 |
| 8 |
2026-05-13 |
0.9116 |
0.9116 |
| 9 |
2026-05-12 |
0.9092 |
0.9092 |
| 10 |
2026-05-11 |
0.9171 |
0.9171 |
| 11 |
2026-05-08 |
0.9193 |
0.9193 |
| 12 |
2026-05-07 |
0.9173 |
0.9173 |
| 13 |
2026-05-06 |
0.9035 |
0.9035 |
| 14 |
2026-04-30 |
0.8981 |
0.8981 |
| 15 |
2026-04-29 |
0.9079 |
0.9079 |
| 16 |
2026-04-28 |
0.8900 |
0.8900 |
| 17 |
2026-04-27 |
0.8997 |
0.8997 |
| 18 |
2026-04-24 |
0.9028 |
0.9028 |
| 19 |
2026-04-23 |
0.9049 |
0.9049 |
| 20 |
2026-04-22 |
0.9156 |
0.9156 |
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