天弘半导体设备指数A(021532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3725 |
3.3725 |
| 2 |
2026-07-23 |
3.2783 |
3.2783 |
| 3 |
2026-07-22 |
3.4090 |
3.4090 |
| 4 |
2026-07-21 |
3.4631 |
3.4631 |
| 5 |
2026-07-20 |
3.0181 |
3.0181 |
| 6 |
2026-07-17 |
3.1915 |
3.1915 |
| 7 |
2026-07-16 |
3.3932 |
3.3932 |
| 8 |
2026-07-15 |
3.6463 |
3.6463 |
| 9 |
2026-07-14 |
3.8774 |
3.8774 |
| 10 |
2026-07-13 |
3.8856 |
3.8856 |
| 11 |
2026-07-10 |
4.0696 |
4.0696 |
| 12 |
2026-07-09 |
4.3542 |
4.3542 |
| 13 |
2026-07-08 |
3.9705 |
3.9705 |
| 14 |
2026-07-07 |
3.9137 |
3.9137 |
| 15 |
2026-07-06 |
3.8510 |
3.8510 |
| 16 |
2026-07-03 |
3.8877 |
3.8877 |
| 17 |
2026-07-02 |
4.0026 |
4.0026 |
| 18 |
2026-07-01 |
4.3757 |
4.3757 |
| 19 |
2026-06-30 |
4.3529 |
4.3529 |
| 20 |
2026-06-29 |
4.2371 |
4.2371 |
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