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 |
2026-09-09 |
1.2565 |
1.2565 |
| 2 |
2026-09-08 |
1.2462 |
1.2462 |
| 3 |
2026-09-07 |
1.2456 |
1.2456 |
| 4 |
2026-09-04 |
1.2328 |
1.2328 |
| 5 |
2026-09-03 |
1.2258 |
1.2258 |
| 6 |
2026-09-02 |
1.2220 |
1.2220 |
| 7 |
2026-09-01 |
1.2516 |
1.2516 |
| 8 |
2026-08-31 |
1.2400 |
1.2400 |
| 9 |
2026-08-28 |
1.2378 |
1.2378 |
| 10 |
2026-08-27 |
1.2389 |
1.2389 |
| 11 |
2026-08-26 |
1.2263 |
1.2263 |
| 12 |
2026-08-25 |
1.2295 |
1.2295 |
| 13 |
2026-08-24 |
1.2238 |
1.2238 |
| 14 |
2026-08-21 |
1.2454 |
1.2454 |
| 15 |
2026-08-20 |
1.2411 |
1.2411 |
| 16 |
2026-08-19 |
1.2344 |
1.2344 |
| 17 |
2026-08-18 |
1.2745 |
1.2745 |
| 18 |
2026-08-17 |
1.2758 |
1.2758 |
| 19 |
2026-08-14 |
1.2590 |
1.2590 |
| 20 |
2026-08-13 |
1.2651 |
1.2651 |
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