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 |
2026-03-02 |
2.1376 |
2.1376 |
| 2 |
2026-02-27 |
2.1748 |
2.1748 |
| 3 |
2026-02-26 |
2.2277 |
2.2277 |
| 4 |
2026-02-25 |
2.2036 |
2.2036 |
| 5 |
2026-02-24 |
2.1126 |
2.1126 |
| 6 |
2026-02-13 |
2.0980 |
2.0980 |
| 7 |
2026-02-12 |
2.0802 |
2.0802 |
| 8 |
2026-02-11 |
2.0702 |
2.0702 |
| 9 |
2026-02-10 |
2.0901 |
2.0901 |
| 10 |
2026-02-09 |
2.0914 |
2.0914 |
| 11 |
2026-02-06 |
2.0449 |
2.0449 |
| 12 |
2026-02-05 |
2.0570 |
2.0570 |
| 13 |
2026-02-04 |
2.0595 |
2.0595 |
| 14 |
2026-02-03 |
2.0675 |
2.0675 |
| 15 |
2026-02-02 |
2.0032 |
2.0032 |
| 16 |
2026-01-30 |
2.1061 |
2.1061 |
| 17 |
2026-01-29 |
2.1065 |
2.1065 |
| 18 |
2026-01-28 |
2.2033 |
2.2033 |
| 19 |
2026-01-27 |
2.1761 |
2.1761 |
| 20 |
2026-01-26 |
2.1292 |
2.1292 |
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