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 |
2026-05-27 |
1.6324 |
1.6324 |
| 2 |
2026-05-26 |
1.6428 |
1.6428 |
| 3 |
2026-05-25 |
1.6423 |
1.6423 |
| 4 |
2026-05-22 |
1.5913 |
1.5913 |
| 5 |
2026-05-21 |
1.5428 |
1.5428 |
| 6 |
2026-05-20 |
1.5849 |
1.5849 |
| 7 |
2026-05-19 |
1.5626 |
1.5626 |
| 8 |
2026-05-18 |
1.5488 |
1.5488 |
| 9 |
2026-05-15 |
1.5434 |
1.5434 |
| 10 |
2026-05-14 |
1.5599 |
1.5599 |
| 11 |
2026-05-13 |
1.5952 |
1.5952 |
| 12 |
2026-05-12 |
1.5549 |
1.5549 |
| 13 |
2026-05-11 |
1.5553 |
1.5553 |
| 14 |
2026-05-08 |
1.5040 |
1.5040 |
| 15 |
2026-05-07 |
1.5161 |
1.5161 |
| 16 |
2026-05-06 |
1.4933 |
1.4933 |
| 17 |
2026-04-30 |
1.4474 |
1.4474 |
| 18 |
2026-04-29 |
1.4377 |
1.4377 |
| 19 |
2026-04-28 |
1.4211 |
1.4211 |
| 20 |
2026-04-27 |
1.4381 |
1.4381 |
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