天弘中证工程机械主题指数发起A(022069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4992 |
1.4992 |
| 2 |
2026-02-26 |
1.5180 |
1.5180 |
| 3 |
2026-02-25 |
1.5179 |
1.5179 |
| 4 |
2026-02-24 |
1.5205 |
1.5205 |
| 5 |
2026-02-13 |
1.4683 |
1.4683 |
| 6 |
2026-02-12 |
1.5074 |
1.5074 |
| 7 |
2026-02-11 |
1.4792 |
1.4792 |
| 8 |
2026-02-10 |
1.4728 |
1.4728 |
| 9 |
2026-02-09 |
1.4649 |
1.4649 |
| 10 |
2026-02-06 |
1.4161 |
1.4161 |
| 11 |
2026-02-05 |
1.4344 |
1.4344 |
| 12 |
2026-02-04 |
1.4482 |
1.4482 |
| 13 |
2026-02-03 |
1.4181 |
1.4181 |
| 14 |
2026-02-02 |
1.3401 |
1.3401 |
| 15 |
2026-01-30 |
1.3774 |
1.3774 |
| 16 |
2026-01-29 |
1.3799 |
1.3799 |
| 17 |
2026-01-28 |
1.3876 |
1.3876 |
| 18 |
2026-01-27 |
1.3985 |
1.3985 |
| 19 |
2026-01-26 |
1.4036 |
1.4036 |
| 20 |
2026-01-23 |
1.4031 |
1.4031 |
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