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 |
2026-07-17 |
3.1780 |
3.1780 |
| 2 |
2026-07-16 |
3.3789 |
3.3789 |
| 3 |
2026-07-15 |
3.6308 |
3.6308 |
| 4 |
2026-07-14 |
3.8610 |
3.8610 |
| 5 |
2026-07-13 |
3.8692 |
3.8692 |
| 6 |
2026-07-10 |
4.0525 |
4.0525 |
| 7 |
2026-07-09 |
4.3358 |
4.3358 |
| 8 |
2026-07-08 |
3.9539 |
3.9539 |
| 9 |
2026-07-07 |
3.8973 |
3.8973 |
| 10 |
2026-07-06 |
3.8349 |
3.8349 |
| 11 |
2026-07-03 |
3.8714 |
3.8714 |
| 12 |
2026-07-02 |
3.9859 |
3.9859 |
| 13 |
2026-07-01 |
4.3575 |
4.3575 |
| 14 |
2026-06-30 |
4.3348 |
4.3348 |
| 15 |
2026-06-29 |
4.2195 |
4.2195 |
| 16 |
2026-06-26 |
3.9306 |
3.9306 |
| 17 |
2026-06-25 |
3.8066 |
3.8066 |
| 18 |
2026-06-24 |
3.7084 |
3.7084 |
| 19 |
2026-06-23 |
3.5300 |
3.5300 |
| 20 |
2026-06-22 |
3.5304 |
3.5304 |
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