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 |
2026-06-05 |
1.3654 |
1.3654 |
| 2 |
2026-06-04 |
1.3841 |
1.3841 |
| 3 |
2026-06-03 |
1.3614 |
1.3614 |
| 4 |
2026-06-02 |
1.3684 |
1.3684 |
| 5 |
2026-06-01 |
1.3899 |
1.3899 |
| 6 |
2026-05-29 |
1.4013 |
1.4013 |
| 7 |
2026-05-28 |
1.4015 |
1.4015 |
| 8 |
2026-05-27 |
1.3995 |
1.3995 |
| 9 |
2026-05-26 |
1.4267 |
1.4267 |
| 10 |
2026-05-25 |
1.4389 |
1.4389 |
| 11 |
2026-05-22 |
1.4283 |
1.4283 |
| 12 |
2026-05-21 |
1.3984 |
1.3984 |
| 13 |
2026-05-20 |
1.4121 |
1.4121 |
| 14 |
2026-05-19 |
1.4180 |
1.4180 |
| 15 |
2026-05-18 |
1.4194 |
1.4194 |
| 16 |
2026-05-15 |
1.4689 |
1.4689 |
| 17 |
2026-05-14 |
1.4613 |
1.4613 |
| 18 |
2026-05-13 |
1.4942 |
1.4942 |
| 19 |
2026-05-12 |
1.4686 |
1.4686 |
| 20 |
2026-05-11 |
1.5036 |
1.5036 |
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