天弘半导体材料设备指数C(021533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8285 |
1.8285 |
| 2 |
2025-12-25 |
1.8541 |
1.8541 |
| 3 |
2025-12-24 |
1.8499 |
1.8499 |
| 4 |
2025-12-23 |
1.8389 |
1.8389 |
| 5 |
2025-12-22 |
1.8088 |
1.8088 |
| 6 |
2025-12-19 |
1.7240 |
1.7240 |
| 7 |
2025-12-18 |
1.7334 |
1.7334 |
| 8 |
2025-12-17 |
1.7610 |
1.7610 |
| 9 |
2025-12-16 |
1.7398 |
1.7398 |
| 10 |
2025-12-15 |
1.7561 |
1.7561 |
| 11 |
2025-12-12 |
1.7736 |
1.7736 |
| 12 |
2025-12-11 |
1.7116 |
1.7116 |
| 13 |
2025-12-10 |
1.7178 |
1.7178 |
| 14 |
2025-12-09 |
1.7061 |
1.7061 |
| 15 |
2025-12-08 |
1.7146 |
1.7146 |
| 16 |
2025-12-05 |
1.6869 |
1.6869 |
| 17 |
2025-12-04 |
1.6826 |
1.6826 |
| 18 |
2025-12-03 |
1.6436 |
1.6436 |
| 19 |
2025-12-02 |
1.6459 |
1.6459 |
| 20 |
2025-12-01 |
1.6641 |
1.6641 |
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