天弘中证高端装备制造指数增强A(012212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8265 |
0.8265 |
| 2 |
2025-06-10 |
0.8186 |
0.8186 |
| 3 |
2025-06-09 |
0.8276 |
0.8276 |
| 4 |
2025-06-06 |
0.8251 |
0.8251 |
| 5 |
2025-06-05 |
0.8255 |
0.8255 |
| 6 |
2025-06-04 |
0.8153 |
0.8153 |
| 7 |
2025-06-03 |
0.8086 |
0.8086 |
| 8 |
2025-05-30 |
0.8091 |
0.8091 |
| 9 |
2025-05-29 |
0.8188 |
0.8188 |
| 10 |
2025-05-28 |
0.8074 |
0.8074 |
| 11 |
2025-05-27 |
0.8096 |
0.8096 |
| 12 |
2025-05-26 |
0.8195 |
0.8195 |
| 13 |
2025-05-23 |
0.8249 |
0.8249 |
| 14 |
2025-05-22 |
0.8311 |
0.8311 |
| 15 |
2025-05-21 |
0.8353 |
0.8353 |
| 16 |
2025-05-20 |
0.8327 |
0.8327 |
| 17 |
2025-05-19 |
0.8292 |
0.8292 |
| 18 |
2025-05-16 |
0.8301 |
0.8301 |
| 19 |
2025-05-15 |
0.8279 |
0.8279 |
| 20 |
2025-05-14 |
0.8414 |
0.8414 |
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