天弘半导体设备指数C(021533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
3.2999 |
3.2999 |
| 2 |
2026-08-27 |
3.3884 |
3.3884 |
| 3 |
2026-08-26 |
3.2798 |
3.2798 |
| 4 |
2026-08-25 |
3.2326 |
3.2326 |
| 5 |
2026-08-24 |
3.3070 |
3.3070 |
| 6 |
2026-08-21 |
3.3328 |
3.3328 |
| 7 |
2026-08-20 |
3.3459 |
3.3459 |
| 8 |
2026-08-19 |
3.3657 |
3.3657 |
| 9 |
2026-08-18 |
3.6215 |
3.6215 |
| 10 |
2026-08-17 |
3.5480 |
3.5480 |
| 11 |
2026-08-14 |
3.3820 |
3.3820 |
| 12 |
2026-08-13 |
3.3583 |
3.3583 |
| 13 |
2026-08-12 |
3.4489 |
3.4489 |
| 14 |
2026-08-11 |
3.3726 |
3.3726 |
| 15 |
2026-08-10 |
3.4664 |
3.4664 |
| 16 |
2026-08-07 |
3.3635 |
3.3635 |
| 17 |
2026-08-06 |
3.2763 |
3.2763 |
| 18 |
2026-08-05 |
3.2009 |
3.2009 |
| 19 |
2026-08-04 |
2.9338 |
2.9338 |
| 20 |
2026-08-03 |
2.7972 |
2.7972 |
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