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 |
2026-06-05 |
2.7497 |
2.7497 |
| 2 |
2026-06-04 |
2.8329 |
2.8329 |
| 3 |
2026-06-03 |
2.7326 |
2.7326 |
| 4 |
2026-06-02 |
2.6664 |
2.6664 |
| 5 |
2026-06-01 |
2.6200 |
2.6200 |
| 6 |
2026-05-29 |
2.7615 |
2.7615 |
| 7 |
2026-05-28 |
2.9214 |
2.9214 |
| 8 |
2026-05-27 |
2.8826 |
2.8826 |
| 9 |
2026-05-26 |
2.9836 |
2.9836 |
| 10 |
2026-05-25 |
3.0693 |
3.0693 |
| 11 |
2026-05-22 |
2.9134 |
2.9134 |
| 12 |
2026-05-21 |
2.8843 |
2.8843 |
| 13 |
2026-05-20 |
3.0364 |
3.0364 |
| 14 |
2026-05-19 |
2.8842 |
2.8842 |
| 15 |
2026-05-18 |
2.7484 |
2.7484 |
| 16 |
2026-05-15 |
2.7232 |
2.7232 |
| 17 |
2026-05-14 |
2.6137 |
2.6137 |
| 18 |
2026-05-13 |
2.6664 |
2.6664 |
| 19 |
2026-05-12 |
2.5719 |
2.5719 |
| 20 |
2026-05-11 |
2.5199 |
2.5199 |
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