天弘半导体材料设备指数A(021532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8343 |
1.8343 |
| 2 |
2025-12-25 |
1.8600 |
1.8600 |
| 3 |
2025-12-24 |
1.8557 |
1.8557 |
| 4 |
2025-12-23 |
1.8447 |
1.8447 |
| 5 |
2025-12-22 |
1.8144 |
1.8144 |
| 6 |
2025-12-19 |
1.7294 |
1.7294 |
| 7 |
2025-12-18 |
1.7388 |
1.7388 |
| 8 |
2025-12-17 |
1.7665 |
1.7665 |
| 9 |
2025-12-16 |
1.7452 |
1.7452 |
| 10 |
2025-12-15 |
1.7616 |
1.7616 |
| 11 |
2025-12-12 |
1.7791 |
1.7791 |
| 12 |
2025-12-11 |
1.7169 |
1.7169 |
| 13 |
2025-12-10 |
1.7231 |
1.7231 |
| 14 |
2025-12-09 |
1.7114 |
1.7114 |
| 15 |
2025-12-08 |
1.7199 |
1.7199 |
| 16 |
2025-12-05 |
1.6921 |
1.6921 |
| 17 |
2025-12-04 |
1.6877 |
1.6877 |
| 18 |
2025-12-03 |
1.6486 |
1.6486 |
| 19 |
2025-12-02 |
1.6509 |
1.6509 |
| 20 |
2025-12-01 |
1.6691 |
1.6691 |
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