天弘中证高端装备制造指数增强E(022559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.6334 |
1.6334 |
| 2 |
2026-07-13 |
1.5898 |
1.5898 |
| 3 |
2026-07-10 |
1.6545 |
1.6545 |
| 4 |
2026-07-09 |
1.7222 |
1.7222 |
| 5 |
2026-07-08 |
1.6386 |
1.6386 |
| 6 |
2026-07-07 |
1.6588 |
1.6588 |
| 7 |
2026-07-06 |
1.6693 |
1.6693 |
| 8 |
2026-07-03 |
1.6845 |
1.6845 |
| 9 |
2026-07-02 |
1.6712 |
1.6712 |
| 10 |
2026-07-01 |
1.7720 |
1.7720 |
| 11 |
2026-06-30 |
1.8162 |
1.8162 |
| 12 |
2026-06-29 |
1.7584 |
1.7584 |
| 13 |
2026-06-26 |
1.7437 |
1.7437 |
| 14 |
2026-06-25 |
1.8104 |
1.8104 |
| 15 |
2026-06-24 |
1.7555 |
1.7555 |
| 16 |
2026-06-23 |
1.7158 |
1.7158 |
| 17 |
2026-06-22 |
1.7717 |
1.7717 |
| 18 |
2026-06-18 |
1.7350 |
1.7350 |
| 19 |
2026-06-17 |
1.6929 |
1.6929 |
| 20 |
2026-06-16 |
1.6496 |
1.6496 |
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