天弘中证工程机械主题指数发起C(022070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3776 |
1.3776 |
| 2 |
2026-06-08 |
1.3620 |
1.3620 |
| 3 |
2026-06-05 |
1.3611 |
1.3611 |
| 4 |
2026-06-04 |
1.3797 |
1.3797 |
| 5 |
2026-06-03 |
1.3571 |
1.3571 |
| 6 |
2026-06-02 |
1.3640 |
1.3640 |
| 7 |
2026-06-01 |
1.3855 |
1.3855 |
| 8 |
2026-05-29 |
1.3969 |
1.3969 |
| 9 |
2026-05-28 |
1.3971 |
1.3971 |
| 10 |
2026-05-27 |
1.3951 |
1.3951 |
| 11 |
2026-05-26 |
1.4223 |
1.4223 |
| 12 |
2026-05-25 |
1.4343 |
1.4343 |
| 13 |
2026-05-22 |
1.4239 |
1.4239 |
| 14 |
2026-05-21 |
1.3940 |
1.3940 |
| 15 |
2026-05-20 |
1.4077 |
1.4077 |
| 16 |
2026-05-19 |
1.4136 |
1.4136 |
| 17 |
2026-05-18 |
1.4150 |
1.4150 |
| 18 |
2026-05-15 |
1.4643 |
1.4643 |
| 19 |
2026-05-14 |
1.4568 |
1.4568 |
| 20 |
2026-05-13 |
1.4896 |
1.4896 |
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